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Harley House Freehold Limited

09973988

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

143-149 FENCHURCH STREET, LONDON, EC3M 6BL
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian Franklin

director · Since 28/01/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Joseph Charles Cohen

director · Since 28/01/2016

FINANCE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Harvey Anthony Goldsmith Cbe

director · Since 08/03/2017

PROMOTER

BRITISH · ENGLAND · Age 80

Also on 29 other boards

Mr Iain Andrew Rothnie

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jeremy Nigel Curtis

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mcs Formations Limited

secretary · Since 31/10/2018

Also on 44 other boards

Lord Peter Keith Levene Of Portsoken

director · Since 13/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Ms Veronique Marie Juliette Banse

director · Since 02/02/2021

FINANCIAL ADVISER/DIRECTOR

FRENCH · ENGLAND · Age 66

Also on 5 other boards

Mr Shazad Ghaffar

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2022Registered 22/09/2022Satisfied 12/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/08/2022Registered 25/08/2022Satisfied 12/10/2023

CompanyRankvs 1606+ SIC 98000 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£156k

Current Liabilities

£48k

Fixed Assets

£2.7M

9avg. employees-1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£65k
20231.64+£158k
20225.00+£45k
202110.83

Derived from filed accounts. Not audited figures.