Company Overview
Harleyford Marine Sales Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 1996, so this is a well established company. Harleyford Marine Sales Limited has been in business for 29 years and 4 months. 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 NameHARLEYFORD MARINE SALES LIMITED
Company Number03275692
Registered Office Address21-27 Lamb's Conduit Street
 WC1N 3GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Susan Folley - Director
(British, 83 years old, born March 1943)
Appointed 14 May 2011
 Active
Robert Marsh - Director
(British, 58 years old, born September 1968)
Appointed 14 May 2011
 Active
Secretaries
Show Resigned
Lynda Catchpole - Secretary
Appointed 31 March 2015
 Active
Other Company Directorships
Susan Folley
ASHLEA (SUNBURY) LIMITED
FOLBRO (Y) LIMITED
FOLLEY PROPERTIES (INVESTMENTS) LIMITED
HARLEYFORD GOLF CLUB MARLOW LIMITED
HARLEYFORD HOLDINGS LIMITED
HARLEYFORD LAND ASSETS LIMITED
HARLEYFORD MANOR PROPERTIES LIMITED
HARLEYFORD MARINE 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 LAND ASSETS LIMITED
HARLEYFORD MARINE 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 Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3 3 3
Creditors Due Within One Year 0 0 0
Working Cap 3 3 3
Total Assets Less Current Liabilities 3 3 3
Long-term Liabilities 0 0 0
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.0 3.0 3.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3 3 3
Debt 0 0 0
Net Assets/Debt 3 3 3
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with no updates
Confirmation statement made on 8 November 2017 with no updates
Confirmation statement made on 8 November 2016 with updates
Annual return made up to 8 November 2015 with full list of shareholders
Appointment of Mrs Lynda Catchpole as a secretary on 31 March 2015
Termination of appointment of Michelle Spicer as a secretary on 31 March 2015
Annual return made up to 8 November 2014 with full list of shareholders
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