Company Overview
Harley Street Dental Clinic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2006, so this is a well established company. Harley Street Dental Clinic Limited has been in business for 19 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

139 Harley Street, London, W1G 6BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARLEY STREET DENTAL CLINIC LIMITED
Company Number05967460
Registered Office Address139 Harley Street
 W1G 6BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Elisa Facco - Director
(Italian, 47 years old, born August 1979)
Appointed 14 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Elisa Facco
DOCTOR ELISA 528 LTD
OMEGA 741 LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,694,060 1,694,060 2,039,430
Current Assets 487,217 487,217 1,076,426
Creditors Due Within One Year 2,545,922 2,545,922 2,472,153
Working Cap -2,058,705 -2,058,705 -1,395,727
Total Assets Less Current Liabilities -364,645 -364,645 643,703
Long-term Liabilities 83,052 83,052 114,654
Net Assets -447,697 -447,697 529,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -447,697 -447,697 529,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 65.5%
Stocks Inventory - - -
Debtors 15.7% 15.7% 29.2%
Cash Bank In Hand 3.1% 3.1% 2.9%
Current Assets 22.3% 22.3% 34.5%
Creditors Due Within One Year 116.7% 116.7% 79.3%
Net Current Assets Liabilities -94.4% -94.4% -44.8%
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 -20.5% -20.5% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities -16.7% -16.7% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.8 0.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,181,277 2,181,277 3,115,856
Debt 2,628,974 2,628,974 2,586,807
Net Assets/Debt -447,697 -447,697 529,049

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet net assets figure is negative.

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 W1G 6BG
THE FETAL MEDICINE CENTRE LIMITED
137 HARLEY STREET, LONDON, W1G 6BG
ANTIGONI LIMITED
137 Harley Street, London, W1G 6BG
HABITUDE LIMITED
A05 TOWNGATE WORKS DARK LANE, MAWDESLEY, ORMSKIRK, W1G 6BG
THE FETAL MEDICINE FOUNDATION
137 Harley Street, London, W1G 6BG
WINDSOR WALK
137 Harley Street, London, W1G 6BG
KING'S FERTILITY LIMITED
137 HARLEY STREET, LONDON, W1G 6BG
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2025 with no updates
Register inspection address has been changed from Leytonstone House Leytonstone London E11 1GA England to 139 Harley Street London W1G 6BG
Registered office address changed from C/O Capshire Uk Llp, Castle Court, 41 London Road, Reigate Surrey RH2 9RJ United Kingdom to 139 Harley Street London W1G 6BG on 10 December 2024
Resolutions
Confirmation statement made on 16 October 2024 with updates
Statement of capital following an allotment of shares on 28 October 2023
Change of details for Omega 741 Ltd as a person with significant control on 12 October 2024
Registered office address changed from 2 Minton Place Victoria Road Bicester Oxon OX26 6QB England to C/O Capshire Uk Llp, Castle Court, 41 London Road, Reigate Surrey RH2 9RJ on 25 October 2024
Confirmation statement made on 16 October 2023 with updates
Registered office address changed from 139 Harley Street London W1G 6BG to 2 Minton Place Victoria Road Bicester Oxon OX26 6QB on 2 May 2023
Confirmation statement made on 16 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2021 with no updates
Change of details for Omega 741 Ltd as a person with significant control on 24 February 2021
Director's details changed for Elisa Facco on 30 July 2020
Confirmation statement made on 16 October 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free