Company Overview
Hargrave House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2014, so this is a well established company. Hargrave House Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 22 April 2026.
Registered Address

137 Wargrave Avenue, London, N15 6TX
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Companies House Data
Company NameHARGRAVE HOUSE LIMITED
Company Number09122154
Registered Office Address137 Wargrave Avenue
 N15 6TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day22
Accounting Reference Date Month7
Accounts Next Due Date22/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Leah Reiner - Director
(British, 40 years old, born February 1986)
Appointed 01 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leah Reiner
107 & 107A STANDARD ROAD FREEHOLD LIMITED
AMBASSADOR HP LIMITED
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Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,062,391 1,062,391 1,062,391
Current Assets 82,755 82,755 -140,219
Creditors Due Within One Year 841,995 841,995 665,058
Working Cap -759,240 -759,240 -805,277
Total Assets Less Current Liabilities 303,151 303,151 257,114
Long-term Liabilities 706,822 706,822 665,058
Net Assets -403,671 -403,671 -407,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -403,671 -403,671 -407,944
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 115.2%
Stocks Inventory - - -
Debtors 6.0% 6.0% -
Cash Bank In Hand 1.3% 1.3% -
Current Assets 7.2% 7.2% -15.2%
Creditors Due Within One Year 73.5% 73.5% 72.1%
Net Current Assets Liabilities -66.3% -66.3% -87.3%
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 -35.3% -35.3% -44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 -0.2
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,145,146 1,145,146 922,172
Debt 1,548,817 1,548,817 1,330,116
Net Assets/Debt -403,671 -403,671 -407,944

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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TOLDOS ARON LTD LIMITED
137 Wargrave Avenue, South Tottenham, London, N15 6TX
PRAYLE LTD
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Document Filings
Current accounting period shortened from 23 July 2024 to 22 July 2024
Confirmation statement made on 4 June 2025 with no updates
Previous accounting period shortened from 24 July 2024 to 23 July 2024
Confirmation statement made on 4 June 2024 with no updates
Previous accounting period shortened from 25 July 2023 to 24 July 2023
Registration of charge 091221540006, created on 30 October 2023
Resolutions
Resolutions
Current accounting period shortened from 26 July 2022 to 25 July 2022
Confirmation statement made on 4 June 2023 with no updates
Previous accounting period shortened from 27 July 2022 to 26 July 2022
Confirmation statement made on 4 June 2022 with no updates
Current accounting period shortened from 28 July 2021 to 27 July 2021
Previous accounting period shortened from 29 July 2021 to 28 July 2021
Registration of charge 091221540005, created on 15 October 2021
Registration of charge 091221540004, created on 15 October 2021
Confirmation statement made on 4 June 2021 with no updates
Previous accounting period shortened from 30 July 2020 to 29 July 2020
Confirmation statement made on 4 June 2020 with no updates
Termination of appointment of Chaim Reiner as a director on 1 November 2019
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