Company Overview
Harley Street Insurance Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2011, so this is a well established company. Harley Street Insurance Group Limited has been in business for 14 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Athena Court, Athena Drive, Tachbrook Park, Warwick, CV34 6RT
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Companies House Data
Company NameHARLEY STREET INSURANCE GROUP LIMITED
Company Number07681882
Registered Office Address25 Athena Court
 Athena Drive, Tachbrook Park
 CV34 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
HARLEY STREET I G LIMITED31 Oct 2012
Directors & Members
Show Resigned
Rhonda Buege - Director
(British,American, 50 years old, born October 1976)
Appointed 25 May 2022
 Active
Guy Finney - Director
(British, 60 years old, born May 1966)
Appointed 08 January 2018
 Active
James Kunce - Director
(American, 55 years old, born July 1971)
Appointed 14 May 2018
 Active
Kevin McIntosh - Director
(British, 45 years old, born February 1981)
Appointed 07 July 2025
 Active
Richard Ruffell - Director
(British, 46 years old, born November 1980)
Appointed 27 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rhonda Buege
RESOLUTE MANAGEMENT LIMITED
Guy Finney
BERKSHIRE HATHAWAY INTERNATIONAL INSURANCE LIMITED
BRITISH AVIATION INSURANCE COMPANY LIMITED
LONDON MARKET CLAIMS SERVICES LIMITED
PREMIUM MEDICAL PROTECTION LIMITED
RESOLUTE MANAGEMENT LIMITED
TONICSTAR LIMITED
James Kunce
PREMIUM MEDICAL PROTECTION LIMITED
Kevin McIntosh
BEAH UK LTD
PREMIUM MEDICAL PROTECTION LIMITED
Richard Ruffell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 5,684 5,684 6,540
Current Assets 1,612,994 1,612,994 1,249,278
Creditors Due Within One Year 1,346,655 1,346,655 1,000,355
Working Cap 266,339 266,339 248,923
Total Assets Less Current Liabilities 272,023 272,023 255,463
Long-term Liabilities 0 0 0
Net Assets 272,023 272,023 255,463
Share Capital & Reserves
Share Cap - - 10,000
Profit & Loss Reserves - - 245,463
Other Reserves - - 0
Shareholders Funds 272,023 272,023 255,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 0.5%
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors 59.8% 59.8% 56.1%
Cash Bank In Hand 39.9% 39.9% 43.4%
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 83.2% 83.2% 79.7%
Net Current Assets Liabilities 16.5% 16.5% 19.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.8%
Share Capital Allotted Called Up Paid - - 0.8%
Profit Loss Account Reserve - - 19.5%
Shareholder Funds 16.8% 16.8% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.8% 16.8% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - 0.2
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-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 1,618,678 1,618,678 1,255,818
Debt 1,346,655 1,346,655 1,000,355
Net Assets/Debt 272,023 272,023 255,463

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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