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Harley Street Health Checks Uk Limited

06787096

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CREECH CASTLE, TAUNTON, TA1 2DX
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul Harris

secretary · Since 09/01/2009

BRITISH · Age 54

Also on 4 other boards

Mrs Helen Yvette Harris

director · Since 09/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Harris

director · Since 09/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Dr Graham Andrew Halsted Johnson

director · Since 09/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Jeanette Elizabeth Johnson

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Harris

25–50% shares
25–50% votes

British · England · Age 54

Creech Castle, Bathpool, Taunton, TA1 2DX

Notified 25/05/2016

Mrs Helen Yvette Harris

25–50% shares
25–50% votes

British · England · Age 48

Creech Castle, Bathpool, Taunton, TA1 2DX

Notified 25/05/2016

Jeanette Elizabeth Johnson

25–50% shares
25–50% votes

British · England · Age 60

Creech Castle, Bathpool, Taunton, TA1 2DX

Notified 25/05/2016

Dr Graham Andrew Halsted Johnson

25–50% shares
25–50% votes

British · England · Age 61

Creech Castle, Bathpool, Taunton, TA1 2DX

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/10/2014Registered 22/10/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/10/2014Registered 22/10/2014

CompanyRankvs 38471+ SIC 86900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38471Harley Street Health Checks Uk Limited
46
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.

Liquidity6/20 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 30/06/2025

Net Worth

-£217k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£690k

Current Liabilities

£911k

Fixed Assets

£23k

Debtors

£664k

11avg. employees

Tax at Year End(2022)

Corp tax£46k

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£199k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£247k
20241.25-£14k
20234.22-£95k
20221.91-£122k
20212.45+£241k
20203.53+£19k
20191.87—

Derived from filed accounts. Not audited figures.