Back to search

Harley Street Studio Limited

12972976

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ECHO TAX, SPACES MANCHESTER PETER HOUSE, MANCHESTER, M1 5AN
Incorporated 26/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Adam Robert Thorne

director · Since 26/10/2020

DENTAL SURGEON

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Hemmerling Estates Limited

75–100% shares
75–100% votes

52, Harley Street, London, W1G 9PY

Reg: 13700189 · England & Wales · Limited Company

Notified 31/03/2024

Former PSCs

Dr Adam Robert Thorne

Ceased 31/03/2024

Sudhir Gunvant Jagsi

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 02/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 02/09/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/04/2021Registered 19/04/2021Satisfied 28/02/2024

CompanyRankvs 4656+ SIC 86230 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
4656Harley Street Studio Limited
62
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.

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£665k

Current Liabilities

£768k

Fixed Assets

£2.8M

Debtors

£192k

Profit After Tax

£984k

24avg. employees+6

Tax at Year End

Corp tax-£2k
Dividends paid£960k

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£24k
20240.75-£66k
20220.54+£407k
20211.18—

Derived from filed accounts. Not audited figures.