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Harley Street Ent Clinic Limited

07062903

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

109 HARLEY STREET, LONDON, W1G 6AN
Incorporated 31/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Gerald Barry Brookes

director · Since 31/10/2009

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Natalie Rebecca Glynis Brookes

director · Since 31/10/2009

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Gerald Barry Brookes

50–75% shares

British · England · Age 76

109, Harley Street, London, W1G 6AN

Notified 06/04/2016

Mrs Natalie Rebecca Glynis Brookes

25–50% shares

British · England · Age 60

109, Harley Street, London, W1G 6AN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2011Registered 11/11/2011

CompanyRankvs 31+ SIC 86220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£885k

Fixed Assets

£174k

Debtors

£1.7M

14avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£146k
20243.29-£408k
20234.70-£53k
20225.58+£875k
20212.34+£72k
20202.16-£130k
20192.93-£213k
20183.06

Derived from filed accounts. Not audited figures.