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Tom Hartley Limited

01552637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

159 MOIRA ROAD, SWADLINCOTE, DE12 6JD
Incorporated 24/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
55209
Other holiday and short-stay accommodation

Officers

Mr Thomas Hartley

director · Since 01/02/1996

CAR DEALER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Carl William Hartley

secretary · Since 04/12/2008

CAR DEALER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Thomas Hartley

75–100% shares

British · England · Age 65

159 Moira Road, Overseal, Swadlincote, DE12 6JD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1985Registered 01/07/1985Satisfied 01/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1984Registered 21/08/1984Satisfied 01/12/2009

CompanyRankvs 1234+ SIC 45112 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.26× · 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 strength25/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£82k

Fixed Assets

£690k

Debtors

£594k

1avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.26+£261k
202413.51+£26k
202316.23
202224.47
202124.06
202027.43
201928.38
201815.82

Derived from filed accounts. Not audited figures.