Company Overview
Harleyford Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 1997, so this is a well established company. Harleyford Properties Limited has been in business for 29 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21-27 Lambs Conduit Street, London, WC1N 3GS
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Companies House Data
Company NameHARLEYFORD PROPERTIES LIMITED
Company Number03333168
Registered Office Address21-27 Lambs Conduit Street
 WC1N 3GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Susan Folley - Director
(British, 83 years old, born March 1943)
Appointed 05 February 1998
 Active
Robert Marsh - Director
(British, 58 years old, born September 1968)
Appointed 14 November 2003
 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 MARINE SALES 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 MARINE SALES 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-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 5,589,076 5,589,076 5,594,162
Current Assets 556,629 556,629 312,326
Creditors Due Within One Year 4,031,894 4,031,894 3,895,873
Working Cap -3,475,265 -3,475,265 -3,583,547
Total Assets Less Current Liabilities 2,113,811 2,113,811 2,010,615
Long-term Liabilities 1,880,986 1,880,986 1,800,000
Net Assets 232,825 232,825 210,615
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 222,825 222,825 200,615
Other Reserves 0 0 0
Shareholders Funds 232,825 232,825 210,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 94.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 0.6%
Cash Bank In Hand 7.8% 7.8% 0.2%
Current Assets 9.1% 9.1% 5.3%
Creditors Due Within One Year 65.6% 65.6% 66.0%
Net Current Assets Liabilities -56.5% -56.5% -60.7%
Creditors Due After One Year 30.6% 30.6% 30.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.8% 3.8% 3.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 3.6% 3.6% 3.4%
Shareholder Funds 3.8% 3.8% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 6,145,705 6,145,705 5,906,488
Debt 5,912,880 5,912,880 5,695,873
Net Assets/Debt 232,825 232,825 210,615

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with updates
Notification of The Harleyford Group 2021 Limited as a person with significant control on 3 March 2022
Cessation of The Harleyford Group Limited as a person with significant control on 3 March 2022
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Confirmation statement made on 10 March 2017 with updates
Annual return made up to 10 March 2016 with full list of shareholders
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