P.J. Harte Limited
01216919
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 31/05/1992
IRISH · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 31/05/1992
SECRETARY
IRISH · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 31/05/1992
DIRECTOR
IRISH · ENGLAND · Age 81
Also on 1 other board
director · Since 01/07/1996
MANAGEMENT ASSISTANT
IRISH,BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 11/06/2002
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Macanta Investments Limited
Lynwood House, Crofton Road, Orpington, BR6 8QE
Reg: 15675756 · England And Wales · Private Company Limited By Shares
Notified 14/05/2024
Former PSCs
Mr Patrick Joseph Harte
Ceased 26/04/2023
Mr Gerald Terrence Harte
Ceased 30/06/2023
Mr Damian Paul Harte
Ceased 30/06/2023
Mrs Elizabeth Harte
Ceased 26/04/2023
Stakhanovite Investments Limited
Ceased 14/05/2024
Hiraeth Holdings Limited
Ceased 14/05/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 716+ SIC 43341 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 entity'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 going c
Key FinancialsYear ending 30/06/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£865k
Cash in the bank
Profit Before Tax
£985k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£8.1M
Current Liabilities
£3.9M
Fixed Assets
£377k
Debtors
£7.2M
Cost of Sales
£19.9M
Admin Expenses
£3.8M
Profit After Tax
£755k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£0 |
| 2025 | 2.04 | — |
Derived from filed accounts. Not audited figures.