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Harleyford Capital Limited

14454730

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THIRD FLOOR QUEENSBERRY HOUSE, LONDON, W1S 3AE
Incorporated 01/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Alexander Allen

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 67 other boards

Mr Dean Armitage Harrison

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Thomas Alexander Mallindine

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Emma Nicole Cullen

director · Since 30/09/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Fiera Real Estate Uk Limited

25–50% shares
25–50% votes

Third Floor Queensberry House, 3 Old Burlington Street, London, W1S 3AE

Reg: 01531949 · Companies House · Private Company Limited By Shares

Notified 01/11/2022

Longstowe Holdings Limited

25–50% shares
25–50% votes

Third Floor, Queensberry House, London, W1S 3AE

Reg: 14724891 · Companies House · Uk Private Limited Company

Notified 17/05/2023

Dahi Holdings Limited

25–50% shares
25–50% votes

Granville Hall, 11 Granville Road, Leicester, LE1 7RU

Reg: 14732603 · Companies House · Uk Provate Limited Company

Notified 17/05/2023

Former PSCs

Mr Dean Armitage Harrison

Ceased 17/05/2023

Mr Thomas Alexander Mallindine

Ceased 17/05/2023

CompanyRankvs 39567+ SIC 68320 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£900

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£108k

Current Liabilities

£250k

Fixed Assets

£5k

Debtors

£86k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.43
20240.27

Derived from filed accounts. Not audited figures.