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Harley Street Fertility Clinic Limited

07239845

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

134 HARLEY STREET, LONDON, W1G 7JY
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Geetha Venkataraman

director · Since 30/04/2010

DOCTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Dr Geetha Venkataraman

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

British · England · Age 75

134,, Harley Street, London, W1G 7JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2020Registered 12/06/2020
Charge
satisfied

HSBC BANK PLC

Created 05/08/2013Registered 07/08/2013Satisfied 17/09/2019
Charge
satisfied

HSBC BANK PLC

Created 10/05/2013Registered 11/05/2013Satisfied 17/09/2019
charge
outstanding

HOWARD DE WALDEN ESTATES LIMITED

Created 28/03/2013Registered 11/04/2013

CompanyRankvs 15552+ SIC 86220 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 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.

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 30/04/2025

Net Worth

-£81k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£1.5M

36avg. employees+3

Tax at Year End(2021)

Corp tax£34k

Director Loans

Company owes directors£770k

Balance Sheet

Intangible assets£76k
Assets less current liabilities£895k
Signed by Dr Geetha Venkataraman 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£90k
20240.75-£351k
20230.60-£440k
20220.85+£200k
20212.09+£748k
20200.86

Derived from filed accounts. Not audited figures.