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Harleys Global Limited

01691020

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7-8 WESTFIELD BUSINESS PARK, CLEVEDON, BS21 6UA
Incorporated 13/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Nicholas Cottle

director · Since 05/09/1991

MANAGING DIRECTOR

BRITISH · Age 67

Also on 1 other board

Mr Terry Davies

director · Since 05/09/1991

COMPANY DIRECTOR

BRITISH · Age 64

Also on 4 other boards

Persons with Significant Control

Harleys Partnership Limited

75–100% shares
75–100% votes
Appoint directors

7-8 Westfield Business Park, Barns Ground, Clevedon, BS21 6UA

Reg: 14544329 · England And Wales · Private Limited Company

Notified 11/04/2023

Former PSCs

Mr Terry Davies

Ceased 11/04/2023

Mr Nicholas Cottle

Ceased 11/04/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/11/2013Registered 21/11/2013
Charge
outstanding

HSBC BANK PLC

Created 08/10/2013Registered 10/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2000Registered 27/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2000Registered 24/10/2000Satisfied 04/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1990Registered 11/04/1990Satisfied 04/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1988Registered 31/03/1988Satisfied 04/04/2007

CompanyRankvs 1228+ SIC 90030 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£160k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£412k

Current Liabilities

£318k

Fixed Assets

£85k

Debtors

£338k

36avg. employees-2

Balance Sheet

Assets less current liabilities£186k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£240k
20233.06-£85k
20223.18-£32k
20213.00+£187k
20202.30+£76k
20192.14+£237k
20172.38—

Derived from filed accounts. Not audited figures.