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Harley Walk In Clinic Ltd

06561193

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 CAVENDISH SQUARE, LONDON, W1G 0PU
Incorporated 10/04/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Enam Amer Abood

director · Since 10/04/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Mr Eric Neethling

director · Since 09/01/2024

CFO PRIMARY CARE & PSG

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Charles Percy

director · Since 09/01/2024

FACILITY CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Paul Sanford

director · Since 09/01/2024

CEO HCA PRIMARY CARE

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Samir Chandrakant Patel

secretary · Since 30/01/2025

Persons with Significant Control

Hca International Limited

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

2, Cavendish Square, London, W1G 0PU

Notified 09/01/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/09/2022Registered 16/09/2022Satisfied 11/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2020Registered 01/04/2020Satisfied 02/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2020Registered 01/04/2020Satisfied 11/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2016Registered 20/12/2016Satisfied 07/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2008Registered 23/07/2008Satisfied 07/12/2023

CompanyRankvs 69+ SIC 86210 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69Harley Walk In Clinic Ltd
89
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 08/01/2024

Net Worth

£478k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.5M

Current Liabilities

£570k

Fixed Assets

£176k

Debtors

£1.4M

20avg. employees+3

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£726k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£15k
20232.43-£94k
20223.31+£87k
20212.81+£1.4M
20200.80+£2k
20190.86-£576k
20181.50—

Derived from filed accounts. Not audited figures.