Company Overview
Harran Holdings Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
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Companies House Data
Company NameHARRAN HOLDINGS LIMITED
Company Number03446705
Registered Office Address1st Floor North Anchor Court
 Keen Road
 CF24 5JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategorySMALL
Returns Next Due Date05/11/2014
Returns Last Made Up Date08/10/2013
Directors & Members
Show Resigned
Jeffrey Alford - Director
(British, 77 years old, born April 1949)
Appointed 08 October 1997
 Active
Secretaries
Show Resigned
Susan Youell - Secretary
(British)
Appointed 08 October 1997
 Active
Other Company Directorships
Jeffrey Alford
HARRAN PENDOYLAN LIMITED
HARRAN PROPERTY DEVELOPMENTS LIMITED
JAMES TOBIAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,154,822 1,100,685 1,126,533
Current Assets 1,119,522 972,321 748,074
Creditors Due Within One Year 67,985 198,588 95,382
Working Cap 1,051,537 773,733 652,692
Total Assets Less Current Liabilities 2,206,359 1,874,418 1,779,225
Long-term Liabilities 5,020 0 0
Net Assets 2,201,339 1,874,418 1,779,225
Share Capital & Reserves
Share Cap 80 80 80
Profit & Loss Reserves 2,042,172 1,715,251 1,620,058
Other Reserves 159,087 159,087 159,087
Shareholders Funds 2,201,339 1,874,418 1,779,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 50.8% 53.1% 60.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.5% 3.9% 2.6%
Cash Bank In Hand 39.7% 43.0% 37.3%
Current Assets 49.2% 46.9% 39.9%
Creditors Due Within One Year 3.0% 9.6% 5.1%
Net Current Assets Liabilities 46.2% 37.3% 34.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.8% 90.4% 94.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 89.8% 82.7% 86.4%
Shareholder Funds 96.8% 90.4% 94.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 90.4% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 16.5 4.9 7.8
Solvency Ratio 31.2 10.4 19.7
Reserves to Assets 0.9 0.8 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 2,274,344 2,073,006 1,874,607
Debt 73,005 198,588 95,382
Net Assets/Debt 2,201,339 1,874,418 1,779,225
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 June 2018
Liquidators' statement of receipts and payments to 26 June 2017
Liquidators' statement of receipts and payments to 26 June 2016
Liquidators' statement of receipts and payments to 26 June 2015
Registered office address changed from 2 Oldfield Road Bocam Park Bridgend Bridgend County Borough CF35 5LJ on 9 July 2014
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 3
Annual return made up to 8 October 2013 with full list of shareholders
Annual return made up to 8 October 2012 with full list of shareholders
Annual return made up to 8 October 2011 with full list of shareholders
Registered office address changed from Ty Atebion 2 Ffordd Yr Hen Gae Bocam Park Bridgend Mid Glamorgan CF35 5LJ on 4 February 2011
Annual return made up to 8 October 2010 with full list of shareholders
Annual return made up to 8 October 2009 with full list of shareholders
Director's details changed for Jeffrey James Alford on 8 October 2009
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