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Harthill Developments Limited

00633525

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MANSFIELD ROAD, SHEFFIELD, S26 2BR
Incorporated 24/07/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Jonathan Craig Hattersley

director · Since 01/06/2006

ENGINEERING

BRITISH · ENGLAND · Age 48

Simon Edgar Hattersley

director · Since 01/06/2006

ENGINEERING

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jonathan Craig Hattersley

25–50% shares

British · England · Age 48

Mansfield Road, Sheffield, S26 2BR

Notified 31/12/2018

Mr Simon Edgar Hattersley

Significant control

British · England · Age 51

Mansfield Road, Sheffield, S26 2BR

Notified 31/12/2018

Former PSCs

Mr Terence Hattersley

Ceased 31/03/2018

Mr Christopher Hattersley

Ceased 31/10/2019

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 13/01/1998Registered 14/01/1998
charge
satisfied

YORKSHIRE BANK PLC.

Created 10/01/1986Registered 25/01/1986Satisfied 28/04/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 03/10/1983Registered 08/10/1983
charge
satisfied

YORKSHIRE BANK LIMITED

Created 30/04/1980Registered 03/05/1980
charge
satisfied

YORKSHIRE BANK LTD.

Created 27/11/1975Registered 15/12/1975Satisfied 28/04/2011

CompanyRankvs 457+ SIC 25620 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£979k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£489k

Current Liabilities

£434k

Fixed Assets

£1.2M

Debtors

£295k

20avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£78k
20231.34+£25k
20221.25-£86k
20211.62+£104
20201.68+£130k
20191.23-£31k
20181.38

Derived from filed accounts. Not audited figures.