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Harltex Limited

01895572

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

37 TYTHING ROAD EAST, ALCESTER, B49 6ES
Incorporated 14/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Lyndon Henman

director · Since 01/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Mark Frederick Dufty

director · Since 10/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Vanessa Louise Dufty

director · Since 10/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Stuart David Smith

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Peter Michael O'Connor

director · Since 09/09/2024

TECHNICAL AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Harltex Holdings Limited

75–100% shares
75–100% votes

37, Tything Road East, Alcester, B49 6ES

Reg: 09098949 · Uk · Limited Company

Notified 19/10/2018

Former PSCs

Mr Henry Robert Ainsworth

Ceased 20/10/2018

Mr Roger Anthony Leader

Ceased 10/09/2019

CompanyRankvs 61+ SIC 22190 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.75× · 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 strength20/25 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 31/08/2025

Net Worth

£909k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.1M

Current Liabilities

£183k

Fixed Assets

£43k

Debtors

£823k

15avg. employees-5

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Assets less current liabilities£914k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75-£125k
20243.05-£366k
20233.82—

Derived from filed accounts. Not audited figures.