HARLEY-DAVIDSON FINANCIAL SERVICES EUROPE LIMITED Credit Check Report

Company Overview

Harley-Davidson Financial Services Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 March 2002, so this is a well established company. Harley-Davidson Financial Services Europe Limited has been in business for 24 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

192B Park Drive, Milton, Abingdon, OX14 4SD

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Companies House Data

Company Name	HARLEY-DAVIDSON FINANCIAL SERVICES EUROPE LIMITED
Company Number	04392735
Registered Office Address	192b Park Drive
	Milton
	OX14 4SD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/03/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	09/04/2017
Returns Last Made Up Date	12/03/2016

Directors & Members

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	Thomas Bergmann - Director (British, 60 years old, born May 1966) Appointed 09 January 2009, Resigned 08 May 2009	Resigned
	Charles Do - Director (American, 45 years old, born January 1981) Appointed 23 October 2023	Active
	Perry Glassgow - Director (American, 62 years old, born August 1964) Appointed 01 May 2009, Resigned 29 June 2009	Resigned
	Lawrence Hund - Director (Us, 70 years old, born March 1956) Appointed 01 August 2006, Resigned 13 August 2007	Resigned
	Lawrence Hund - Director (American, 70 years old, born August 1956) Appointed 29 June 2009, Resigned 20 April 2020	Resigned
	Saiyid Naqvi - Director (American, 77 years old, born September 1949) Appointed 13 August 2007, Resigned 09 January 2009	Resigned
	Jonathan Root - Director (American, 53 years old, born July 1973) Appointed 20 April 2020, Resigned 23 October 2023	Resigned
	Donna Zarcone - Director (Us Citizen, 69 years old, born September 1957) Appointed 12 March 2002, Resigned 01 August 2006	Resigned
	Luciene James Limited - Nominee Director Appointed 12 March 2002, Resigned 12 March 2002	Resigned
	The Company Registration Agents Limited - Nominee Secretary Appointed 12 March 2002, Resigned 12 March 2002	Resigned

Secretaries

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	Megan Barker Bowen - Secretary (American) Appointed 02 June 2008, Resigned 19 March 2018	Resigned
	Ricardo Contreras - Secretary (British) Appointed 21 December 2007, Resigned 14 March 2008	Resigned
	Linda Dunn - Secretary (Us) Appointed 01 August 2006, Resigned 13 August 2007	Resigned
	Donal Hummer Jr - Secretary (British) Appointed 12 March 2002, Resigned 01 August 2006	Resigned
	William Jue - Secretary Appointed 21 December 2007	Active
	Thomas Lyons - Secretary (British) Appointed 14 July 2008, Resigned 22 August 2013	Resigned
	Eileen Meyer - Secretary Appointed 02 June 2008, Resigned 15 October 2009	Resigned
	Kevin Roberts - Secretary (British) Appointed 01 April 2009	Active
	Rj Seaward - Secretary Appointed 13 August 2007, Resigned 31 October 2017	Resigned
	Ashok Sharma - Secretary (British) Appointed 13 August 2007, Resigned 14 July 2008	Resigned
	Peter Sylvester - Secretary (British) Appointed 12 March 2002, Resigned 13 August 2007	Resigned
	The Company Registration Agents Limited - Nominee Secretary Appointed 12 March 2002, Resigned 12 March 2002	Resigned

Other Company Directorships

Charles Do
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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