Company Overview
Harlyn Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2001, so this is a well established company. Harlyn Asset Management Limited has been in business for 24 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

The Old Rectory, Cheriton, Alresford, Hampshire, SO24 0PZ
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Companies House Data
Company NameHARLYN ASSET MANAGEMENT LIMITED
Company Number04246482
Registered Office AddressThe Old Rectory
 Cheriton
 SO24 0PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Rupert Boissier - Director
(British, 59 years old, born May 1967)
Appointed 18 September 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Rupert Boissier
FALMOUTH YACHT MARINA LIMITED
GOSPORT ESTATES LIMITED
GOSPORT REAL ESTATE LIMITED
LANDSWELL CONTINUATION LLP
LANDSWELL LIMITED
PINTON ESTATES PLC
PINTON SECURITIES LIMITED
POTS HOLDINGS LIMITED
PREMIER MARINAS (BRIGHTON) LIMITED
PREMIER MARINAS (EASTBOURNE) LIMITED
PREMIER MARINAS (FALMOUTH) LIMITED
PREMIER MARINAS (GOSPORT) LIMITED
PREMIER MARINAS (HAMBLE) LIMITED
PREMIER MARINAS (SOUTHSEA) LIMITED
PREMIER MARINAS HOLDINGS LIMITED
PREMIER MARINAS LIMITED
PREMIER YACHT SALES LIMITED
RAGLAN PROPERTIES LIMITED
RAGLAN PROPERTY HOLDINGS LIMITED
RAGLAN PROPERTY LIMITED
REMENHAM PROPERTIES LTD.
THALAMUS SOLUTIONS LLP
THE FLOWER POTS BREWERY LIMITED
THE FLOWER POTS INN LIMITED
THE GARDEN OF EDEN IN CUMBRIA LIMITED
THE PILGRIMS' SCHOOL
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 3,072,170 3,061,839 3,038,509
Current Assets 25,793 167,280 10,554
Creditors Due Within One Year 251,706 396,913 221,507
Working Cap -225,913 -229,633 -210,953
Total Assets Less Current Liabilities 2,846,257 2,832,206 2,827,556
Long-term Liabilities 15,618 20,950 20,950
Net Assets 2,830,639 2,811,256 2,806,606
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,830,639 2,811,256 2,806,606
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 99.2% 94.8% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.8% 5.2% 0.3%
Creditors Due Within One Year 8.1% 12.3% 7.3%
Net Current Assets Liabilities -7.3% -7.1% -6.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.4% 87.1% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 87.7% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.1 0.4 0.0
Solvency Ratio 11.6 7.7 12.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 3,097,963 3,229,119 3,049,063
Debt 267,324 417,863 242,457
Net Assets/Debt 2,830,639 2,811,256 2,806,606
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO24 0PZ
MAYAM CAFE LTD
2 Rectory Cottages, Cheriton, Alresford, Hampshire, SO24 0PZ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 4 July 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with no updates
Confirmation statement made on 4 July 2019 with no updates
Confirmation statement made on 4 July 2018 with no updates
Confirmation statement made on 4 July 2017 with no updates
Confirmation statement made on 4 July 2016 with updates
Annual return made up to 4 July 2015 with full list of shareholders
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