HARLEYFORD LAND ASSETS LIMITED Credit Check Report

Company Overview

Harleyford Land Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 March 1991, so this is a well established company. Harleyford Land Assets Limited has been in business for 35 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

21-27 Lamb's Conduit Street, London, WC1N 3GS

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Companies House Data

Company Name	HARLEYFORD LAND ASSETS LIMITED
Company Number	02598744
Registered Office Address	21-27 Lamb's Conduit Street
	WC1N 3GS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/03/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	25/04/2017
Returns Last Made Up Date	28/03/2016

Directors & Members

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	Geoffrey Folley - Director (British, 96 years old, born April 1930) Appointed 13 May 1992, Resigned 05 February 1998	Resigned
	Susan Folley - Director (British, 83 years old, born March 1943) Appointed 05 February 1998	Active
	Christopher Folley - Director (British, 68 years old, born August 1958) Appointed 02 September 1994, Resigned 25 February 1998	Resigned
	Brian Folley - Director (British, 90 years old, born August 1936) Appointed 13 May 1992, Resigned 15 May 2011	Resigned
	Robert Marsh - Director (British, 58 years old, born September 1968) Appointed 14 October 2008	Active
	Brian Worth - Director (British, 88 years old, born January 1938) Appointed 28 March 1991, Resigned 13 May 1992	Resigned
	Instant Companies Limited - Nominee Director Appointed 28 March 1991, Resigned 28 March 1991	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 March 1991, Resigned 28 March 1991	Resigned

Secretaries

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	John Busby - Secretary (British) Appointed 28 March 1991, Resigned 13 May 1992	Resigned
	Lynda Catchpole - Secretary Appointed 31 March 2015	Active
	Geoffrey Folley - Secretary (British) Appointed 13 May 1992, Resigned 05 February 1998	Resigned
	Robert Fordham - Secretary (British) Appointed 05 February 1998, Resigned 29 January 2002	Resigned
	Alexandra Marsh - Secretary (British) Appointed 05 November 2002, Resigned 24 November 2008	Resigned
	Stephen Purr - Secretary (British) Appointed 29 January 2002, Resigned 05 November 2002	Resigned
	Michelle Spicer - Secretary (British) Appointed 24 November 2008, Resigned 31 March 2015	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 March 1991, Resigned 28 March 1991	Resigned

Other Company Directorships

Susan Folley
ASHLEA (SUNBURY) LIMITED
FOLBRO (Y) LIMITED
FOLLEY PROPERTIES (INVESTMENTS) LIMITED
HARLEYFORD GOLF CLUB MARLOW LIMITED
HARLEYFORD HOLDINGS LIMITED
HARLEYFORD MANOR PROPERTIES LIMITED
HARLEYFORD MARINE LIMITED
HARLEYFORD MARINE SALES LIMITED
HARLEYFORD PROPERTIES LIMITED
LOWGROUNDS FARM LIMITED
MARLOW GOLF CLUB LIMITED
SHEPPERTON MARINA, LIMITED
THE HARLEYFORD GROUP 2021 LIMITED
THE HARLEYFORD GROUP LIMITED

Robert Marsh
ASHLEA (SUNBURY) LIMITED
BARBELL LOUNGE LTD
BOAT SHOWROOMS LIMITED
FOLBRO (Y) LIMITED
FOLLEY PROPERTIES (INVESTMENTS) LIMITED
HARLEYFORD GOLF CLUB MARLOW LIMITED
HARLEYFORD HOLDINGS LIMITED
HARLEYFORD HOLDINGS LIMITED
HARLEYFORD MARINE LIMITED
HARLEYFORD MARINE SALES LIMITED
HARLEYFORD PROPERTIES LIMITED
HENLEY ESTATES LIMITED
HOME FARM ASSET MANAGEMENT LIMITED
LANDAU UK COMMERCIAL LTD
LANDAU UK LTD
LOWGROUNDS FARM LIMITED
MARSH INVESTMENT CAPITAL LIMITED
OAKENGROVE MANAGEMENT COMPANY LIMITED
RFL WELLBEING GROUP LTD
SAVILL COURT MANAGEMENT LIMITED
SHEPPERTON MARINA, LIMITED
STAINES TOWN FOOTBALL CLUB LIMITED
THAMES CLUB HOLDINGS LTD
THE CROWN INN PISHILL LIMITED
THE HARLEYFORD GROUP LIMITED
THE THAMES CLUB LIMITED
WEST HERTS SECURITY TRUSTEE LIMITED

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

Other Business around WC1N 3GS

	CREATIVE IP VENTURES LIMITED 21-27 Lamb's Conduit Street, London, WC1N 3GS
	1ST BUSINESS CONNECT LIMITED 21-27 Lamb's Conduit Street, London, WC1N 3GS
	DODD PROPERTIES(KENT)LIMITED 21-27 Lambs Conduit Street, London, WC1N 3GS
	PHIADON LIMITED 21-27 Lamb's Conduit Street, London, WC1N 3GS
	OAKLEY DEVELOPMENTS LIMITED C/O MILSTED LANGDON LLP, 46-48 East Smithfield, London, WC1N 3GS
	HERTFORD SHOP PROPERTIES LIMITED 21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
	CONEYBEARE & COMPANY LIMITED 21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
	LAVENDER & FARRELL LIMITED C/O Milsted Langdon Llp, 46-48 East Smithfield, London, WC1N 3GS
	BEEHIVE CAPITAL LLP 21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
	CRIMSONLAND (UK) LTD 7th Floor 105 Strand, London, WC1N 3GS

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