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John Harley Limited

00378919

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 BASING HILL, LONDON, NW11 8TH
Incorporated 18/02/1943

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Mildred Simmonds

secretary · Since 31/12/1991

BRITISH · Age 92

Also on 1 other board

Mrs Jean Mildred Simmonds

director · Since 01/09/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 92

Also on 1 other board

Mr Charles Simmonds

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

John Simmonds

director · Since 30/09/2021

DIRECTOR

BRITISH · SPAIN · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Jean Mildred Simmonds

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 92

3 Regis Place, Llanvanor Road, London, NW2 2AP

Notified 06/04/2016

Mr Charles Simmonds

25–50% shares
25–50% votes

British · United Kingdom · Age 56

14 Basing Hill, Golders Green, London, NW11 8TH

Notified 04/06/2024

John Simmonds

25–50% shares
25–50% votes

British · Spain · Age 63

14 Basing Hill, Golders Green, London, NW11 8TH

Notified 04/06/2024

Former PSCs

Jean, John, Stephen And Charles Simmonds

Ceased 04/06/2024

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2020Registered 08/12/2020Satisfied 26/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2020Registered 07/09/2020Satisfied 26/02/2026
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 24/01/2020Registered 28/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1980Registered 21/07/1980Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1973Registered 15/11/1973Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1973Registered 30/01/1973Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1973Registered 30/01/1973Satisfied 11/12/2019
charge
satisfied

AUDREY MARGARET ATKINS.

Created 27/09/1972Registered 29/09/1972Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1970Registered 07/08/1970Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1970Registered 22/07/1970Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1970Registered 22/07/1970Satisfied 11/12/2019

CompanyRankvs 32049+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32049John Harley Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£56k

Current Liabilities

£39k

Fixed Assets

£2.0M

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£57k
20244.09+£44k
20231.73+£54k
20222.70+£51k
20213.95+£1.6M
20200.15+£0
201946.33+£0

Derived from filed accounts. Not audited figures.