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Harley Place Ltd

03975351

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CHURCH STREET, ESSEX, CB10 1JW
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Hassan Hussein Shamkh

director · Since 25/05/2000

RESTAURANTEUR

BRITISH · ENGLAND · Age 71

Samantha Shamkh

secretary · Since 27/05/2002

BRITISH

Persons with Significant Control

Mr Hassan Hussein Shamkh

25–50% shares

British · England · Age 71

2 Church Street, Essex, CB10 1JW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2004Registered 16/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2003Registered 22/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2003Registered 18/07/2003

CompanyRankvs 16238+ SIC 56101 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16238Harley Place Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£54k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£20k

Current Liabilities

£76k

Fixed Assets

£2k

Debtors

£6k

7avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£741
20240.31+£535
20230.34+£4k
20220.32+£5k
20210.29—

Derived from filed accounts. Not audited figures.