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Hartley Leisure Limited

00943274

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 GOLDTHORPE CLOSE, CRAMLINGTON, NE23 3LL
Incorporated 28/11/1968

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

49390
Other passenger land transport
55900
Other accommodation
77210
Renting and leasing of recreational and sports goods

Officers

Mr John Trevor Hartley

director · Since 28/11/1968

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Janice Hartley

director · Since 03/06/1969

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Janice Hartley

secretary · Since 11/10/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Victoria Hanlon

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Miss Michelle Jayne Hartley

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Trevor Hartley

25–50% shares

British · England · Age 83

10, Goldthorpe Close, Cramlington, NE23 3LL

Notified 01/10/2016

Mrs Janice Hartley

25–50% shares

British · England · Age 82

10, Goldthorpe Close, Cramlington, NE23 3LL

Notified 01/10/2016

Former PSCs

Mrs Victoria Hanlon

Ceased 01/01/2023

Mrs Caroline Haydon

Ceased 01/01/2023

Miss Michelle Hartley

Ceased 01/01/2023

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/05/1990Registered 07/06/1990
charge
outstanding

MIDLAND BANK PLC

Created 06/10/1981Registered 16/10/1981
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1981Registered 10/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1981Registered 06/02/1981

CompanyRankvs 199+ SIC 49390 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
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90
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90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
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9P.C.Coaches Of Lincoln Limited
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10Procters Coaches (North Yorkshire) Limited
90
199Hartley Leisure Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£179k

Current Liabilities

£53k

Fixed Assets

£52k

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£1k
20243.15-£8k
20232.59—

Derived from filed accounts. Not audited figures.