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Harley Street Doctors Limited

02853403

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TITSEY ESTATE OFFICE, OXTED, RH8 0SE
Incorporated 15/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Dr Mark Andrew Harrison

director · Since 25/02/2019

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 63

Persons with Significant Control

Dr Mark Andrew Harrison

Significant control

British · Switzerland · Age 63

Titsey Estate Office, Pilgrims Lane, Oxted, RH8 0SE

Notified 06/04/2016

Former PSCs

Mr Neil Stuart Cameron

Ceased 26/02/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 24/12/2002

CompanyRankvs 1522+ SIC 74990 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.49× · 20/20
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 strength24/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£161k

Debtors

£1.2M

Tax at Year End

Corp tax£125k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.49-£5k
20237.10-£7k
20226.97

Derived from filed accounts. Not audited figures.