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Harley Property Partners Limited

07289120

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 18/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Linda Kristin Harley

director · Since 18/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Ms Linda Kristin Harley

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

British · England · Age 63

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 15/11/2018Registered 16/11/2018

CompanyRankvs 211827+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£5.0M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£10.4M

Fixed Assets

£14.0M

Debtors

£1.1M

0avg. employees-1

Tax at Year End(2020)

Corp tax£416

Balance Sheet

Bank loans & overdrafts£10.0M
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£145k
20240.12-£469k
20230.09-£4.7M
20220.08-£64k
20210.09+£49k
20200.08-£11k
20190.06

Derived from filed accounts. Not audited figures.