Company Overview
Harleybank Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Allan House, 10 John Princes Street, London, W1G 0AH
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 NameHARLEYBANK LIMITED
Company Number06573151
Registered Office Address4th Floor Allan House
 10 John Princes Street
 W1G 0AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Ashok Patel - Director
(British, 69 years old, born June 1955)
Director - Appointed 22 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashok Patel
HAYLINGBANK LTD
KENSINGTON PROPERTY (LONDON) LIMITED
PADDINGTON LAW CENTRE LIMITED
RIPPON PATEL & FRENCH LLP
RIPPON PATEL FRENCH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 3,911 3,681
Creditors Due Within One Year 20,987 14,215
Working Cap -17,076 -10,534
Total Assets Less Current Liabilities -17,076 -10,534
Long-term Liabilities 0 0
Net Assets -17,076 -10,534
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -18,076 -11,534
Other Reserves 0 0
Shareholders Funds -17,076 -10,534
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 89.7% 95.3%
Cash Bank In Hand 10.3% 4.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 536.6% 386.2%
Net Current Assets Liabilities -436.6% -286.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 25.6% 27.2%
Share Capital Allotted Called Up Paid 25.6% 27.2%
Profit Loss Account Reserve -462.2% -313.3%
Shareholder Funds -436.6% -286.2%
Capital Employed - -
Total Assets Less Current Liabilities -436.6% -286.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.2 0.3
Solvency Ratio 0.2 0.3
Reserves to Assets -4.6 -3.1
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-Apr-2015 30-Apr-2014
Assets 3,911 3,681
Debt 20,987 14,215
Net Assets/Debt -17,076 -10,534
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 0AH
ELY PROPERTY MANAGEMENT (UK) LIMITED
Allan House, 10 John Princes Street, London, W1G 0AH
NEW HOUSE SUPPLIERS LTD
4TH FLOOR, ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, W1G 0AH
H.KIMBER LIMITED
4TH FLOOR ALLAN HOUSE, 10 JOHN PRINCESS STREET, LONDON, W1G 0AH
WM.& R.W.BACON LIMITED
4TH FLOOR ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, W1G 0AH
LANDOWNE LETS LTD
4TH FLOOR ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, W1G 0AH
WELLMAN FURNACES LIMITED
Allan House 10 John Princes Street, London, W1G 0AH
EC1Y 8LP LTD
4TH FLOOR ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, W1G 0AH
VALLIESTORE LIMITED
4TH FLOOR ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, W1G 0AH
HIGHFEND LTD
4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
D E THE COMPANY LIMITED
4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 35 High Street Ruislip Middlesex HA4 7AU to 4th Floor Allan House 10 John Princes Street London W1G 0AH on 23 January 2017
Registered office address changed from 35a High Street Ruislip HA4 7AU England to 35 High Street Ruislip Middlesex HA4 7AU on 10 January 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O C/0 Dawn & Co 38 Langham Street London W1W 7AR to 35a High Street Ruislip HA4 7AU on 30 November 2016
Annual return made up to 22 April 2016 with full list of shareholders
Annual return made up to 22 April 2015 with full list of shareholders
Annual return made up to 22 April 2014 with full list of shareholders
Annual return made up to 22 April 2013 with full list of shareholders
Annual return made up to 22 April 2012 with full list of shareholders
Annual return made up to 22 April 2011 with full list of shareholders
Termination of appointment of Charanjiv Dhawan as a secretary
Termination of appointment of Nominee Secretary Ltd as a secretary
Annual return made up to 22 April 2010 with full list of shareholders
Appointment of M.R Charanjiv Dhawan as a secretary
Termination of appointment of Nominee Secretary Ltd as a secretary
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free