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Harryjen Cheshire Limited

10867936

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 17/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Harriette Sophie Parnes

director · Since 17/07/2017

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Jennifer Carol Silverman

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Harriette Ltd

25–50% shares
25–50% votes

19, Church Mount, London, N2 0RW

Reg: 10848958 · Companies House · Private Limited Company

Notified 17/07/2017

Otto Glanz Limited

25–50% shares
25–50% votes

10, Heath Close, London, NW11 7DX

Reg: 10774569 · Companies House · Private Limited Company

Notified 17/07/2017

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 31/07/2019Registered 02/08/2019Satisfied 20/06/2022

CompanyRankvs 127317+ SIC 68100 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity9/15 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2

Current Liabilities

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£804
20240.00-£792
20230.00

Derived from filed accounts. Not audited figures.