Company Overview
State Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 2017, so this is a well established company. State Centre Limited has been in business for 8 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 26 August 2026.
Registered Address

2Nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire, EN6 1TL
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Companies House Data
Company NameSTATE CENTRE LIMITED
Company Number11087338
Registered Office Address2nd Floor, Unicorn House
 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2017
Accounting Reference Date Day26
Accounting Reference Date Month11
Accounts Next Due Date26/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/12/2018
Directors & Members
Show Resigned
Jeremiah Harouni - Director
(British, 77 years old, born May 1949)
Appointed 01 September 2018
 Active
David Harouni - Director
(British, 49 years old, born November 1977)
Appointed 01 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremiah Harouni
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David Harouni
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
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CALLOVER LIMITED
CAPITOL MANAGEMENT LIMITED
CITYBAY ESTATES LIMITED
CITYBAY LIMITED
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EQUINOX ASSETS LIMITED
EQUINOX ESTATES LIMITED
EXPERIENCED MANAGEMENT LIMITED
FLUMINENSE LIMITED
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HAROUNI HOLDINGS LIMITED
HAROUNI INVESTMENTS LIMITED
HAVANA ESTATES LIMITED
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HIGHGROVE INTERNATIONAL LIMITED
HOMECHOICE PROPERTIES LIMITED
INTERNATIONAL SERVICES LIMITED
JACKPOT GROUP LIMITED
LYCEUM MANAGEMENT LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
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SPRINGRIGHT COMMUNITY INTEREST COMPANY
STRONGHOLDING LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 494,819 494,819 494,819
Current Assets 7,789 7,789 5,355
Creditors Due Within One Year 168,768 168,768 169,195
Working Cap -160,979 -160,979 -163,840
Total Assets Less Current Liabilities 333,840 333,840 330,979
Long-term Liabilities 333,653 333,653 333,653
Net Assets 187 187 -2,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 187 187 -2,674
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.5% 1.5% 1.1%
Current Assets 1.5% 1.5% 1.1%
Creditors Due Within One Year 33.6% 33.6% 33.8%
Net Current Assets Liabilities -32.0% -32.0% -32.8%
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 0.0% 0.0% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 502,608 502,608 500,174
Debt 502,421 502,421 502,848
Net Assets/Debt 187 187 -2,674

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2025 with no updates
Previous accounting period shortened from 27 November 2024 to 26 November 2024
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Director's details changed for Mr David Samuel Harouni on 17 February 2023
Change of details for Mr David Samuel Harouni as a person with significant control on 17 February 2023
Change of details for Mr Jeremiah Harouni as a person with significant control on 17 February 2023
Previous accounting period shortened from 28 November 2022 to 27 November 2022
Confirmation statement made on 28 November 2022 with no updates
Previous accounting period shortened from 29 November 2021 to 28 November 2021
Confirmation statement made on 28 November 2021 with no updates
Previous accounting period shortened from 30 November 2020 to 29 November 2020
Confirmation statement made on 28 November 2020 with no updates
Registration of charge 110873380001, created on 28 April 2020
Registration of charge 110873380002, created on 28 April 2020
Confirmation statement made on 28 November 2019 with no updates
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