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Hartley Leisure Limited

00943274

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

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

Janice Hartley

secretary · Since 11/10/1994

British

Victoria Hanlon

director · Since 01/11/2023

British

Janice Hartley

director · Since 03/06/1969

British

John Trevor Hartley

director · Since 28/11/1968

British

Michelle Jayne Hartley

director · Since 01/11/2023

British

Former

John Trevor Hartley

secretary · Resigned 11/10/1994

Leonard Eno Hartley

director · Resigned 18/03/1994

Mary Jane Hartley

director · Resigned 18/03/1994

Caroline Sarah Haydon

director · Resigned 10/03/2025

CompanyRankvs 3100+ SIC 49390 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£185k

Current Liabilities

£59k

Fixed Assets

£62k

3avg. employees+1

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£14k
20213.65

Derived from filed accounts. Not audited figures.