Company Overview
Harmony Housing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 20 September 2009, so this is a well established company. Harmony Housing Limited has been in business for 16 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

28 High Road, London, N2 9PJ
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Companies House Data
Company NameHARMONY HOUSING LIMITED
Company Number07024023
Registered Office Address28 High Road
 N2 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2009
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Mitesh Dhanak - Director
(British, 58 years old, born April 1968)
Appointed 20 September 2009
 Active
Dilip Dhanak - Director
(British, 61 years old, born April 1965)
Appointed 20 September 2009
 Active
Secretaries
Dilip Dhanak - Secretary
(British)
Appointed 20 September 2009
 Active
Other Company Directorships
Mitesh Dhanak
ALDANAT CARE SERVICES LTD
ALDANAT COMMUNITY HUB LIMITED
BURROW DOWN SUPPORT SERVICES LIMITED
CASTERBRIDGE HOMES LIMITED
CHAMPIONING SOCIAL CARE
CHELMSFORD CARE LIMITED
COTINA INVESTMENTS LIMITED
CUPIO HEALTHCARE LTD
DANDELIONUK LIMITED
FIRST CHELMSFORD CARE LIMITED
FIRST CHELTENHAM CARE LIMITED
FIRST TIMSBURY LIMITED
FLAGSWAN THREE LIMITED
FORTIS AUTISM SERVICES LIMITED
FORTIS VENTURES LTD
HIGHGATE CARE LIMITED
MAGIC INVESTMENT PROPERTIES LIMITED
NORTH LONDON PROPCO LIMITED
OSTER ASSISTED LIVING LIMITED
PETER HOUSE CARE LTD
PRECIOUS HOMES CARE SERVICES LIMITED
PRECIOUS HOMES ESSEX LIMITED
PRECIOUS HOMES ESSEX TOPCO LIMITED
PRECIOUS HOMES KENT LIMITED
PRECIOUS HOMES SOUTHWEST LIMITED
PRECIOUS HOMES SUPPORT LIMITED
PRINCIPLE CARE HOMES (CHELMSFORD) LIMITED
PRINCIPLE CARE HOMES (CM1) LIMITED
SENNA HOUSE LIMITED
THE VIEW HIGHGATE LIMITED
TWENTY FOUR-SEVEN SUPPORT LTD
ULYSSES CARE LIMITED
WILLOW PARK ESSEX LIMITED
WILLOW PARK RESIDENCES LIMITED
Dilip Dhanak
17 GATHORNE ROAD LIMITED
3 LANGTRY ROAD LIMITED
FORTIS VENTURES LTD
JENNPLUS LIMITED
MAGIC INVESTMENT PROPERTIES LIMITED
MAPLEFIELD DEVELOPMENTS LIMITED
MAPLEFIELD PROPERTIES LTD
PRECIOUS HOMES LIMITED
SOLSTICE SUPPORT LIMITED
TWENTY FOUR-SEVEN SUPPORT LTD
ULYSSES CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,893,362 1,893,362 752,185
Current Assets 341,604 341,604 317,554
Creditors Due Within One Year 22,956 22,956 1,668
Working Cap 318,648 318,648 315,886
Total Assets Less Current Liabilities 2,212,010 2,212,010 1,068,071
Long-term Liabilities 1,714,046 1,714,046 619,233
Net Assets 497,964 497,964 448,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 497,964 497,964 448,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 84.7% 84.7% 70.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.3% 15.3% 29.7%
Creditors Due Within One Year 1.0% 1.0% 0.2%
Net Current Assets Liabilities 14.3% 14.3% 29.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.3% 22.3% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 14.9 14.9 190.4
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 2,234,966 2,234,966 1,069,739
Debt 1,737,002 1,737,002 620,901
Net Assets/Debt 497,964 497,964 448,838

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 20 September 2025 with updates
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 20 September 2024 with updates
Previous accounting period extended from 30 September 2023 to 31 March 2024
Cessation of Dilip Girdharlal Dhanak as a person with significant control on 15 May 2024
Cessation of Mitesh Dhanak as a person with significant control on 15 May 2024
Notification of Twenty Four-Seven Support Limited as a person with significant control on 15 May 2024
Satisfaction of charge 070240230003 in full
Satisfaction of charge 070240230004 in full
Satisfaction of charge 070240230005 in full
Confirmation statement made on 20 September 2023 with no updates
Registration of charge 070240230005, created on 3 August 2023
Confirmation statement made on 20 September 2022 with updates
Registration of charge 070240230004, created on 28 July 2022
Registration of charge 070240230003, created on 21 July 2022
Registered office address changed from Magic House 5-11 Green Lanes London N13 4TN to 28 High Road London N2 9PJ on 4 July 2022
Confirmation statement made on 20 September 2021 with updates
Confirmation statement made on 20 September 2020 with updates
Confirmation statement made on 20 September 2019 with updates
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