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96 Harley Street Limited

03424311

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96 HARLEY STREET, LONDON, W1G 7HY
Incorporated 22/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Robin Edward Lawrence

director · Since 03/09/1997

DOCTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Kay Lawrence

secretary · Since 31/08/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Dr Robin Edward Lawrence

25–50% shares
25–50% votes

British · England · Age 70

96, Harley Street, London, W1G 7HY

Notified 06/04/2016

Newgold Investments Limited

25–50% shares
25–50% votes

Hallswelle House, Hallswelle Road, London, NW11 0DH

Reg: 6591562 · Companies House, Cardiff · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 25/06/2025Registered 27/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 26/04/2021Registered 30/04/2021Satisfied 05/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 04/10/2019Registered 10/10/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 05/04/2019Registered 08/04/2019Satisfied 05/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2008Registered 02/10/2008Satisfied 05/06/2025

CompanyRankvs 13724+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1372496 Harley Street Limited
78
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.

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 31/08/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.3M

Current Liabilities

£276k

Fixed Assets

£5.3M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£154k
20233.24+£147k
20227.95+£198k
20216.63—

Derived from filed accounts. Not audited figures.