Company Overview
Harbottle & Lewis Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 26 June 2003, so this is a well established company. Harbottle & Lewis Llp has been in business for 20 years and 10 months. The accounts status is full and the accounts are next due on Thursday 29 February 2024.
Registered Address

Hanover House, 14 Hanover Square, London, W1S 1HP
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Companies House Data
Company NameHARBOTTLE & LEWIS LLP
Company NumberOC304954
Registered Office AddressHanover House
 14 Hanover Square
 W1S 1HP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryFULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Neil Adleman - LLP Member
(51 years old, born August 1973)
Appointed 01 August 2004
 Active
Gary Ashford - LLP Member
(60 years old, born June 1964)
Appointed 25 November 2014
 Active
Anita Bapat - LLP Member
(41 years old, born November 1983)
Appointed 04 May 2022
 Active
Catherine Bedford - LLP Member
(53 years old, born December 1971)
Appointed 03 April 2017
 Active
Melanie Benson - LLP Member
(50 years old, born September 1974)
Appointed 01 June 2012
 Active
Amy Bradbury - LLP Member
(40 years old, born February 1984)
Appointed 01 June 2023
 Active
Jonathan Burt - LLP Member
(54 years old, born June 1970)
Appointed 08 May 2018
 Active
Zoe Camp - LLP Member
(48 years old, born January 1976)
Appointed 12 October 2020
 Active
Lidia Cantele - LLP Member
(38 years old, born March 1986)
Appointed 01 June 2022
 Active
Louis Castellani - LLP Member
(51 years old, born September 1973)
Appointed 01 June 2010
 Active
Rupam Dave - LLP Member
(40 years old, born November 1984)
Appointed 17 March 2022
 Active
Marian Derham - LLP Member
(64 years old, born August 1960)
Appointed 30 July 2003
 Active
Teresa Gallagher - LLP Designated Member
(62 years old, born September 1962)
Appointed 02 February 2015
 Active
Sarah Gogan - LLP Member
(49 years old, born February 1975)
Appointed 06 April 2021
 Active
Siena Gold - LLP Member
(39 years old, born January 1985)
Appointed 01 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Adleman
DEAD EARNEST THEATRE
MARGARET RAMSAY LIMITED
SHEFFIELD CRUCIBLE PRODUCTIONS LIMITED
SHEFFIELD THEATRES CRUCIBLE TRUST
SHEFFIELD THEATRES TRUST
SPLIT INFINITIVE TRUST
THE ALBANY 2001 COMPANY
THEATRE INVESTMENT FUND LIMITED
WHEELSHARE LIMITED
Gary Ashford
INSTITUTE OF TAXATION(THE)
THE INSTITUTE OF INDIRECT TAXATION
Anita Bapat
No companies found
Catherine Bedford
No companies found
Melanie Benson
No companies found
Amy Bradbury
No companies found
Jonathan Burt
No companies found
Zoe Camp
NEW QUADRANT PARTNERS LIMITED
NEW QUADRANT TRUST CORPORATION LIMITED
Lidia Cantele
No companies found
Louis Castellani
No companies found
Rupam Dave
No companies found
Marian Derham
HAL DIRECTORS LIMITED
HAL MANAGEMENT LIMITED
HAL NOMINEES LIMITED
HANOVER HOUSE TRUST COMPANY LIMITED
MAYFAIR POINT LIMITED
Teresa Gallagher
No companies found
Sarah Gogan
FLADGATE LLP
Siena Gold
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 454,783 454,783 420,617
Current Assets 11,042,487 11,042,487 11,744,883
Creditors Due Within One Year 2,288,569 2,288,569 2,266,786
Working Cap 8,753,918 8,753,918 9,478,097
Total Assets Less Current Liabilities 9,208,701 9,208,701 9,898,714
Long-term Liabilities 235,575 235,575 136,079
Net Assets 8,973,126 8,973,126 9,762,635
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 8,973,126 8,973,126 9,762,635
Shareholders Funds 8,973,126 8,973,126 9,762,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 3.5%
Stocks Inventory 4.8% 4.8% 3.5%
Debtors 55.3% 55.3% 64.0%
Cash Bank In Hand 5.1% 5.1% 4.6%
Current Assets 96.0% 96.0% 96.5%
Creditors Due Within One Year 19.9% 19.9% 18.6%
Net Current Assets Liabilities 76.1% 76.1% 77.9%
Creditors Due After One Year 2.0% 2.0% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.0% 78.0% 80.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 78.0% 78.0% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2013 31-May-2012
Liquidity Ratio 4.8 4.8 5.2
Solvency Ratio 4.6 4.6 5.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2013 31-May-2012
Assets 11,497,270 11,497,270 12,165,500
Debt 2,524,144 2,524,144 2,402,865
Net Assets/Debt 8,973,126 8,973,126 9,762,635

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Current accounting period shortened from 31 May 2024 to 31 March 2024
Member's details changed for Anthony James Littner on 12 September 2023
Termination of appointment of Marianne Afif Kafena as a member on 31 August 2023
Member's details changed for Hannah Margaret Wylie on 3 July 2023
Confirmation statement made on 27 June 2023 with no updates
Appointment of Thomas Macleod as a member on 1 June 2023
Appointment of Amy Louise Bradbury as a member on 1 June 2023
Termination of appointment of Brian James Aris as a member on 31 January 2023
Member's details changed for Matthew Horton Leverton on 16 December 2022
Appointment of Hannah Margaret Wylie as a member on 5 December 2022
Termination of appointment of Marcus David Parker as a member on 30 September 2022
Member's details changed for Sacha Corin Zigmond Wilson on 15 July 2022
Confirmation statement made on 27 June 2022 with no updates
Member's details changed for Charles Jean Cyrille Leveque on 5 July 2022
Member's details changed for Nicholas David Westley on 5 July 2022
Member's details changed for Mr Kieran Nicholas Jay on 5 July 2022
Member's details changed for Sarah Lazarides on 5 August 2021
Member's details changed for Ms Marianne Afif Kafena on 5 July 2022
Appointment of Alexander James Dell Ward as a member on 1 June 2022
Appointment of Lidia Rose Cantele as a member on 1 June 2022
Termination of appointment of Glen John Atchison as a member on 31 May 2022
Member's details changed for Charles Jean Cyrille Leveque on 16 May 2022
Appointment of Anita Trupti Bapat as a member on 4 May 2022
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