Company Overview
Hrn Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 1991, so this is a well established company. Hrn Enterprises Limited has been in business for 34 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

505 Pinner Road, Harrow, Middlesex, HA2 6EH
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Companies House Data
Company NameHRN ENTERPRISES LIMITED
Company Number02644059
Registered Office Address505 Pinner Road
 Harrow
 HA2 6EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Haridas Halai - Director
(British, 69 years old, born April 1957)
Appointed 09 September 1991
 Active
Jayantilal Patel - Director
(British, 48 years old, born August 1978)
Appointed 29 January 2021
 Active
Manji Vekaria - Director
(British, 50 years old, born July 1976)
Appointed 02 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Haridas Halai
No companies found
Jayantilal Patel
OLIVER LLOYD & CO LTD
Manji Vekaria
RNA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 663 663 859
Current Assets 96,146 96,146 140,571
Creditors Due Within One Year 93,191 93,191 98,517
Working Cap 2,955 2,955 42,054
Total Assets Less Current Liabilities 3,618 3,618 42,913
Long-term Liabilities 22,561 22,561 32,550
Net Assets -18,943 -18,943 10,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,943 -18,943 10,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.6%
Stocks Inventory - - -
Debtors 6.6% 6.6% 0.9%
Cash Bank In Hand 83.8% 83.8% 92.1%
Current Assets 99.3% 99.3% 99.4%
Creditors Due Within One Year 96.3% 96.3% 69.7%
Net Current Assets Liabilities 3.1% 3.1% 29.7%
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 -19.6% -19.6% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 96,809 96,809 141,430
Debt 115,752 115,752 131,067
Net Assets/Debt -18,943 -18,943 10,363

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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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Document Filings
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 28 October 2024 with no updates
Confirmation statement made on 28 October 2023 with no updates
Appointment of Mr Manji Naran Vekaria as a director on 2 December 2022
Termination of appointment of Naran Karsan Bhudia as a secretary on 2 December 2022
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Termination of appointment of Ramji Bechar Kerai as a director on 29 January 2021
Appointment of Mr Jayantilal Patel as a director on 29 January 2021
Cessation of Naran Karsan Bhudia as a person with significant control on 30 September 2020
Cessation of Nirmala Kerai as a person with significant control on 30 September 2020
Confirmation statement made on 28 October 2020 with updates
Change of details for Mrs Nirmala Kerai as a person with significant control on 13 September 2019
Director's details changed for Mr Ramji Bechar Kerai on 13 September 2019
Confirmation statement made on 9 September 2019 with no updates
Confirmation statement made on 9 September 2018 with updates
Cessation of Ramji Bechar Kerai as a person with significant control on 6 April 2016
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