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Harlee And Bailey Ltd

11408550

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 26, FLEXSPACE DIRECT 2 INDUSTRIAL PARK, OLDBURY, B69 3ES
Incorporated 11/06/2018

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

Miss Natalie Rowley

director · Since 11/06/2018

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 36

Mr Nishaan Singh Matharu

director · Since 02/05/2020

MANAGER

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Nishaan Singh Matharu

25–50% shares
25–50% votes

British · England · Age 36

Unit 26, Flexspace, Direct 2 Industrial Park, Oldbury, B69 3ES

Notified 01/06/2019

Mrs Natalie Louise Matharu

25–50% shares
25–50% votes

British · England · Age 36

Unit 26, Flexspace, Direct 2 Industrial Park, Oldbury, B69 3ES

Notified 10/06/2019

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 11/04/2023Registered 17/04/2023

CompanyRankvs 23530+ SIC 68100 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£23k

Current Liabilities

£16k

Fixed Assets

£675

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£28k
20231.43-£36k
20224.03+£23k
20211.08

Derived from filed accounts. Not audited figures.