Harleyford Estate Limited
00486641
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 20/08/1993
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 05/02/1998
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 19 other boards
Former
secretary · Resigned 05/02/1998
director · Resigned 05/02/1998
director · Resigned 11/11/2008
secretary · Resigned 18/07/2016
director · Resigned 14/02/2020
director · Resigned 31/07/2021
director · Resigned 28/03/2022
Persons with Significant Control
The Harleyford Estate Group Of Companies Limited
Marina Building, Harleyford Estate, Marlow, SL7 2DX
Reg: 07330675 · England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Nicholas Anthony Folley
Ceased 13/02/2017
Mr Christopher Geoffrey Folley
Ceased 13/02/2017
Mrs Angela Mary Beynon Folley
Ceased 28/03/2022
Charges4 outstanding
MARLOW LEISURE LIMITED
MARLOW LEISURE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NIGEL JOHN STREET AND KENNETH WILLIAMS BROOKS AS TRUSTEES OF THE HARLEYFORD CONSTRUCTION TRUST
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MARINA BUILDING HARLEYFORD ESTATE
MARLOW
CompanyRankvs 13302+ SIC 68209 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/03/2025
Net Worth
£16.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£8.7M
Current Liabilities
£2.7M
Fixed Assets
£10.7M
Debtors
£7.2M
Profit After Tax
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£1.8M |
| 2024 | 3.20 | -£482k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.