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Harley Securities Limited

03194996

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

ASTON HOUSE, LONDON, N3 1LF
Incorporated 07/05/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alexander Rael Barnett

director · Since 13/05/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mrs Emma Barnett

secretary · Since 03/04/1998

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ben Michael Barnett

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Persons with Significant Control

Alexander Rael Barnett

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

British · England · Age 59

Aston House, London, N3 1LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WOOLWICH PLC

Created 16/05/2000Registered 18/05/2000

CompanyRankvs 579+ SIC 41100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 53.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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579Harley Securities Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£144k

Fixed Assets

£100

Debtors

£1.8M

3avg. employees

Tax at Year End

Corp tax£97k

People Costs(2023)

Wages & salaries£30k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202553.34+£104k
202451.50-£2.5M
202352.85+£723k
2022130.34+£1.8M
202169.19+£279k
202012.89+£191k
201967.18-£2.7M
2018193.29—

Derived from filed accounts. Not audited figures.