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Harleyford Leisure Enterprises Limited

02514731

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARLEYFORD ESTATE, MARLOW, SL7 2DX
Incorporated 22/06/1990

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Anthony Folley

director · Since 18/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Christopher Geoffrey Folley

director · Since 13/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Harleyford Estate Limited

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

Marina Building, Harleyford Estate, Marlow, SL7 2DX

Reg: 00486641 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Geoffrey Folley

Ceased 22/06/2017

Mrs Angela Mary Beynon Folley

Ceased 22/06/2017

Mr Nicholas Anthony Folley

Ceased 22/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1995Registered 23/05/1995

CompanyRankvs 59194+ SIC 68209 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59194Harleyford Leisure Enterprises Limited
61
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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 29/03/2025

Net Worth

£3

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£693k

Current Liabilities

£243k

Debtors

£191k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.86
20245.22
20234.90
20222.81
20211.79

Derived from filed accounts. Not audited figures.