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The Harley Street Fulfilment Company Limited

08178549

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14a Burnham Business Park, Springfield Road, Burnham On Crouch, CM0 8TE
Incorporated 14/08/2012

Previously known as

Harley Street Manufacturing Limited · until 20/05/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Anne Theresa Gray

director · Since 14/08/2012

British · United Kingdom · Age 70

Former

Crs Legal Services Limited

corporate secretary · Resigned 14/08/2012

Richard Stuart Hardbattle

director · Resigned 14/08/2012

Colin Lawrence Gray

director · Resigned 13/08/2013

Persons with Significant Control

Mrs Anne Theresa Gray

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

British · England · Age 70

14a, Burnham Business Park, Burnham On Crouch, CM0 8TE

Notified 06/04/2016

Former PSCs

Mr Colin Gray

Ceased 11/05/2026

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line114a Burnham Business Park
2026-06-11

14A BURNHAM BUSINESS PARK

post townBurnham On Crouch
2026-06-11

BURNHAM ON CROUCH

officer appointedGRAY, Anne Theresa
2026-06-11

CompanyRankvs 2048+ SIC 46450 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/08/2024

Net Worth

-£54k

Balance sheet strength

Cash

£956

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£33k

Current Liabilities

£101k

Fixed Assets

£19k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by Mrs A Gray 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£4k
20230.34-£30k
20220.66-£38k
20211.17+£9k
20200.96-£1
20190.96+£5k
20180.92

Derived from filed accounts. Not audited figures.