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76 Harley Street Properties Limited

06841256

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

76 HARLEY STREET, LONDON, W1G 7HH
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Omid Malek

secretary · Since 08/07/2019

Ms Elaheh Khalili

director · Since 08/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Miss Sarah Malek

director · Since 07/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Ms Elaheh Khalili

50–75% shares

British · United Kingdom · Age 71

76, Harley Street, London, W1G 7HH

Notified 07/11/2019

Former PSCs

Mr Malek Mostafa

Ceased 07/11/2019

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2011Registered 12/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2011Registered 28/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2011Registered 28/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2011Registered 28/02/2011

CompanyRankvs 10200+ SIC 68209 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1020076 Harley Street Properties Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£510k

Current Liabilities

£350k

Fixed Assets

£14.9M

3avg. employees

Balance Sheet

Assets less current liabilities£15.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£107k
20240.43+£154k
20230.29+£166k
20220.15+£118k
20210.08+£37k
20200.04—

Derived from filed accounts. Not audited figures.