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Harley Street Estates (Uk) Limited

10898457

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

104 HARLEY STREET, LONDON, W1G 7JD
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Siju Thomas

director · Since 25/03/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Mr Siju Thomas

75–100% shares

British · United Kingdom · Age 43

104, Harley Street, London, W1G 7JD

Notified 25/03/2025

Former PSCs

Mrs Tharjini Iyinkaran

Ceased 25/09/2017

Mr Thanalingam Iyinkaran

Ceased 03/09/2019

Mr Rupert Faustinus Antony

Ceased 28/01/2021

Dr Danapal Ramasamy

Ceased 28/05/2021

Dr Danapal Ramasamy

Ceased 28/05/2021

Harley Street Healthcare Group Plc

Ceased 08/12/2021

Mr Rupert Faustinus Antony

Ceased 25/03/2025

Mr Siju Thomas

Ceased 18/12/2024

Charges1 outstanding

Charge
satisfied

GROSVENOR FUNDING (NORTH WEST) LTD

Created 10/02/2025Registered 11/02/2025Satisfied 07/01/2026
Charge
satisfied

GROSVENOR FUNDING (NORTH WEST) LTD

Created 10/02/2025Registered 11/02/2025Satisfied 07/01/2026
Charge
satisfied

MARS PROMOTERS LIMITED (CO NO: 13984169)

Created 18/12/2023Registered 06/01/2024Satisfied 11/02/2025
Charge
satisfied

MARS PROMOTERS LIMITED (CO NO: 13984169)

Created 18/12/2023Registered 02/01/2024Satisfied 11/02/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 06/09/2023Registered 12/09/2023Satisfied 11/02/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 06/09/2023Registered 12/09/2023Satisfied 11/02/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 06/09/2023Registered 12/09/2023Satisfied 11/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 03/03/2023Registered 03/03/2023
Charge
satisfied

WISHAW FINANCE LIMITED

Created 28/11/2022Registered 01/12/2022Satisfied 30/11/2023
Charge
satisfied

WISHAW FINANCE LIMITED

Created 28/11/2022Registered 01/12/2022Satisfied 30/11/2023
Charge
satisfied

GROSVENOR FUNDING LTD (10814139)

Created 06/05/2022Registered 07/05/2022Satisfied 13/09/2023
Charge
satisfied

GROSVENOR FUNDING LTD (10814139)

Created 06/05/2022Registered 07/05/2022Satisfied 13/09/2023
Charge
satisfied

OBLIX CAPITAL LTD

Created 03/09/2019Registered 05/09/2019Satisfied 28/09/2020
Charge
satisfied

OBLIX CAPITAL LTD

Created 03/09/2019Registered 04/09/2019Satisfied 28/09/2020

CompanyRankvs 35855+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 30/06/2024

Net Worth

£793k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£16k

Current Liabilities

£427k

Fixed Assets

£3.3M

Debtors

£5k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£267k
20230.00+£392k
20220.30+£666k
20210.02-£19k
20200.13+£8k
20190.98-£4k
20181.95

Derived from filed accounts. Not audited figures.