Company Overview
Harley Street Estates (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 August 2017, so this is a well established company. Harley Street Estates (Uk) Limited has been in business for 8 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Mcmillan Suite, Nisbett Walk, Sidcup, DA14 6BT
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Companies House Data
Company NameHARLEY STREET ESTATES (UK) LIMITED
Company Number10898457
Registered Office AddressMcmillan Suite
 Nisbett Walk
 DA14 6BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/08/2018
Previous Company NameChanged Date
SPEED DEVELOPERS (UK) LTD09 Mar 2021
Directors & Members
Show Resigned
Siju Thomas - Director
(British, 44 years old, born November 1982)
Appointed 25 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Siju Thomas
104 HARLEY STREET HEALTHCARE CLINIC LIMITED
DART PROPERTIES LONDON LIMITED
ENOAH ESTATES (UK) LIMITED
FLYBIG INVESTMENT HOLDINGS (UK) LIMITED
GOGODOC LIMITED
GRATIA-INVICTA FINANCIAL CONSULTANCY LTD
HARLEY HEALTHCARE GROUP PLC
HARLEY STREET INTERNATIONAL LIMITED
JONES CAPITAL PARTNERS LIMITED
LONGFIELD INTEGRATED CARE CENTRE LIMITED
MAHARISHI AYURVEDA HARLEY STREET 104 LIMITED
NOVA IMPERIAL PROPERTY MANAGEMENT LIMITED
PROMED LABS LIMITED
ROTI AND SPICE LIMITED
SANDILANDS PROPERTIES LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -383,462 -383,462 -856,204
Current Assets 441,744 441,744 20,292
Creditors Due Within One Year -609,987 -609,987 -837,810
Working Cap 1,051,731 1,051,731 858,102
Total Assets Less Current Liabilities 668,269 668,269 1,898
Long-term Liabilities 1,219,974 1,219,974 1,675,620
Net Assets 668,269 668,269 1,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 668,269 668,269 1,898
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -657.9% -657.9% 102.4%
Stocks Inventory - - -
Debtors 79.7% 79.7% -1.8%
Cash Bank In Hand 678.2% 678.2% -0.6%
Current Assets 757.9% 757.9% -2.4%
Creditors Due Within One Year -1046.6% -1046.6% 100.2%
Net Current Assets Liabilities 1804.6% 1804.6% -102.7%
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 1146.6% 1146.6% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1146.6% 1146.6% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -0.7 -0.7 0.0
Solvency Ratio 0.1 0.1 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 58,282 58,282 -835,912
Debt 609,987 609,987 837,810
Net Assets/Debt 668,269 668,269 1,898

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 appeared positive. We would normally view a company positively for this. 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  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 appeared positive. We would normally view a company positively for this. 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.   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 appeared positive. We would normally view a company positively for this. 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 DA14 6BT
No other companies found in the same location
Document Filings
Previous accounting period extended from 30 June 2025 to 30 September 2025
Satisfaction of charge 108984570013 in full
Satisfaction of charge 108984570014 in full
Confirmation statement made on 3 April 2025 with updates
Notification of Siju Thomas as a person with significant control on 25 March 2025
Appointment of Mr Siju Thomas as a director on 25 March 2025
Termination of appointment of Rupert Faustinus Antony as a director on 25 March 2025
Cessation of Rupert Faustinus Antony as a person with significant control on 25 March 2025
Confirmation statement made on 20 February 2025 with no updates
Registered office address changed from Mcmillan Suite Nisbett Walk Sidcup DA14 6BT England to 104 Harley Street London W1G 7JD on 18 March 2025
Satisfaction of charge 108984570008 in full
Satisfaction of charge 108984570010 in full
Satisfaction of charge 108984570009 in full
Satisfaction of charge 108984570011 in full
Satisfaction of charge 108984570012 in full
Registration of charge 108984570013, created on 10 February 2025
Registration of charge 108984570014, created on 10 February 2025
Termination of appointment of Siju Thomas as a director on 2 January 2025
Appointment of Mr Rupert Faustinus Antony as a director on 2 January 2025
Cessation of Siju Thomas as a person with significant control on 18 December 2024
Notification of Rupert Faustinus Antony as a person with significant control on 8 December 2021
Cessation of Rupert Faustinus Antony as a person with significant control on 19 December 2024
Termination of appointment of Rupert Faustinus Antony as a director on 19 December 2024
Notification of Siju Thomas as a person with significant control on 18 December 2024
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