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152 Harley Street Limited

06299621

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

152 HARLEY STREET, W1G 7LH
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Daniel George Ezra

director · Since 28/05/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Maurice Salman Rahamim

director · Since 28/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 8 other boards

Mr Simon Rahamim

director · Since 28/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Stephen Andrew Shenkin

director · Since 28/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Maurice Salman Rahamim

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

British · England · Age 86

Adla House, 2a, Hayes Crescent, London, NW11 0DE

Notified 28/05/2020

Former PSCs

Dr Malcolm Lionel Schaller

Ceased 28/05/2020

Charges1 outstanding

charge
satisfied

LEON SCHALLER OBE

Created 15/03/2010Registered 16/03/2010Satisfied 17/04/2020
charge
satisfied

LEON SCHALLER & SONS LIMITED

Created 15/03/2010Registered 16/03/2010Satisfied 17/04/2020
charge
outstanding

THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY

Created 12/09/2007Registered 20/09/2007

CompanyRankvs 5817+ SIC 86101 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5817152 Harley Street Limited
47
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.

Employees15/15 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 31/05/2024

Net Worth

-£581k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.6M

Fixed Assets

£1.1M

Debtors

£994k

Profit After Tax

-£653k

30avg. employees-3

Balance Sheet

Assets less current liabilities-£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£626k
20230.53-£653k
20220.76-£281k
20210.81+£5k
20200.56+£1.6M
20190.22—

Derived from filed accounts. Not audited figures.