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Harrys Of London Limited

04291534

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 OLD BURLINGTON, LONDON, W1S 3AS
Incorporated 21/09/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

46420
Wholesale of clothing and footwear
47721
47721

Officers

Mr Charles Steven Cohen

director · Since 15/05/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 74

Also on 3 other boards

Mr Steven Cherniak

director · Since 10/12/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Also on 1 other board

Mr David Fogel

director · Since 17/12/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Persons with Significant Control

Cohen Brothers Uk Realty Company Limited

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

2nd Floor / 20-22, 20-22 Stukeley Street, London, WC2B 5LR

Reg: 12349090 · United Kingdom · Private Limited Company

Notified 21/12/2022

Former PSCs

Palladin Partners Lp

Ceased 04/05/2017

Csc Harrys Of London Llc

Ceased 21/12/2022

Charges0 outstanding

Charge
satisfied

PALLADIN PARTNERS LP AS SECURITY AGENT

Created 03/03/2017Registered 06/03/2017Satisfied 21/07/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/12/2016Registered 16/12/2016Satisfied 09/09/2022
charge
satisfied

TULLIALLAN BURLINGTON LIMITED

Created 04/04/2012Registered 24/04/2012Satisfied 09/09/2022
charge
satisfied

FENLAY LIMITED

Created 20/02/2012Registered 24/02/2012Satisfied 09/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2005Registered 21/05/2005Satisfied 11/07/2013

CompanyRankvs 4155+ SIC 46420 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Additionally C S Cohen, the ultimate controlling party of the Company, has provided the Company with additional funding during the year and further

Key FinancialsYear ending 31/01/2025

Net Worth

-£36.2M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£22.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£24.2M

Fixed Assets

£173k

Debtors

£53k

12avg. employees-7

Balance Sheet

Assets less current liabilities-£22.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£6.0M
20220.08-£3.2M
20200.10-£2.4M
20190.11-£1.8M
20180.13

Derived from filed accounts. Not audited figures.