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Harte Woodworking Limited

01152895

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SPRINGFIELD MILL, SPA STREET, WEST YORKSHIRE, WF5 0HW
Incorporated 20/12/1973

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Adam David Longfield

director · Since 01/04/2024

British

Fraser Cameron Thomson

director · Since 17/06/2013

British

Former

Steven Firth

secretary · Resigned 27/03/2020

Keith Taylor

secretary · Resigned 28/06/2002

James Clark

director · Resigned 13/01/2010

Steven Firth

director · Resigned 27/03/2020

Thomas Christopher David Horsfall

director · Resigned 23/05/2006

David Hunter

director · Resigned 31/03/1993

Ettie Hunter

director · Resigned 31/03/1993

Ian Hunter

director · Resigned 25/11/2025

Neil Hunter

director · Resigned 25/02/2016

Robert Lindop

director · Resigned 31/03/1993

Stephen Duerden Newton

director · Resigned 14/08/2023

Keith Taylor

director · Resigned 30/06/2002

Stephen Robin Whiting

director · Resigned 31/03/1993

CompanyRankvs 105+ SIC 31010 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
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90
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90
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.0M

Fixed Assets

£1.0M

Debtors

£2.9M

Admin Expenses

£1.7M

Profit After Tax

£997k

103avg. employees+8

Tax at Year End

Corp tax£359k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£86k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£1.8M
20232.38—

Derived from filed accounts. Not audited figures.