The Harleyford Group 2021 Limited
13309900
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mrs Alexandra Savill Marsh
British · United Kingdom · Age 56
21-27, Lambs Conduit Street, London, WC1N 3GS
Notified 01/04/2021
Mrs Jemma Katharine Mcintyre
British · England · Age 52
21-27, Lambs Conduit Street, London, WC1N 3GS
Notified 14/12/2021
Change History
Active
Private Limited Company
21-27 LAMBS CONDUIT STREET
LONDON
CompanyRankvs 23120+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Page 5 THE HARLEYFORD GROUP 2021 LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS O
Key FinancialsYear ending 31/03/2024
Turnover
£6.2M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£825k
Bottom line earnings
Net Current Assets
£733k
Working capital
Current Assets
£319k
Current Liabilities
£3.5M
Fixed Assets
£9.0M
Debtors
£147k
Cost of Sales
£3.4M
Gross Profit
£2.8M
Admin Expenses
£2.4M
Operating Profit
£998k
Profit After Tax
£150k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.