Harley House Care Home Limited
07079102
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 16/02/2012
PHARMACIST
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 18/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 03/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
3ab Care Limited
The Heathers, Quarry Road, Bristol, BS37 6AX
Reg: 06500143 · England · Limited Company
Notified 27/10/2022
Former PSCs
Mr Arvind Ravlabhai Patel
Ceased 27/10/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC (THE BANK)
CompanyRankvs 309+ SIC 86102 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£289k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£560k
Current Liabilities
£278k
Fixed Assets
£8k
Debtors
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£134k |
| 2024 | 1.44 | +£358k |
| 2023 | 0.59 | +£312k |
| 2022 | 0.26 | — |
Derived from filed accounts. Not audited figures.