Harte Shop Equipment Limited
01539792
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 01/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 01/04/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Harte Companies Limited
Springfield Mills, Spa Street, Ossett, WF5 0HW
Reg: 16789710 · Companies House (England And Wales) · Private Limited Company
Notified 25/11/2025
Former PSCs
Harte Woodworking Limited
Ceased 22/03/2024
Mr Fraser Cameron Thomson
Ceased 25/11/2025
Mr Ian Hunter
Ceased 25/11/2025
Charges4 outstanding
IAN HUNTER
ALLICA FINANCIAL SERVICES LIMITED
FRASER THOMSON
IAN HUNTER (AS SECURITY TRUSTEE)
HARTE WOODWORKING LIMITED
HUNTER HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3115+ SIC 46900 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£236k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.0M
Fixed Assets
£118k
Debtors
£866k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£234k |
| 2024 | 0.94 | +£0 |
| 2023 | 0.86 | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
Derived from filed accounts. Not audited figures.