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Harleon Ltd

08160082

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17-19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Alison Jane Mcvann

secretary · Since 27/07/2012

Mr David Paul Simon

director · Since 27/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Alison Jane Mcvann

director · Since 17/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Paul Simon

25–50% shares
25–50% votes

British · England · Age 66

17-19, Park Street, Lytham St. Annes, FY8 5LU

Notified 27/07/2016

Ms Alison Jane Mcvann

25–50% shares
25–50% votes

British · England · Age 64

17-19, Park Street, Lytham St. Annes, FY8 5LU

Notified 19/03/2018

CompanyRankvs 2136+ SIC 68100 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2136Harleon Ltd
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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.

Employees12/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£248k

Current Liabilities

£45k

Fixed Assets

£2.4M

Debtors

£189k

2avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£0
20255.52+£79k
20243.58-£82k
202313.07-£62k
202213.29-£1.1M
202112.66-£91k
2020—-£105k
201938.60-£230k
201819.67—

Derived from filed accounts. Not audited figures.