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William Hartley Group Limited

01905710

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

81 WOODLAND GARDENS, LONDON, N10 3UD
Incorporated 16/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Cilia

director · Since 05/05/2005

PROPERTY

MALTESE · ENGLAND · Age 50

Also on 10 other boards

Mrs Assunta Anne Cilia Falzon

director · Since 22/12/2025

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mario Cilia

significant-influence-or-control-as-trust

Maltese · England · Age 71

81, Woodland Gardens, London, N10 3UD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/05/2018Registered 07/06/2018Satisfied 16/05/2024
charge
satisfied

HSBC BANK PLC

Created 09/10/2009Registered 29/10/2009Satisfied 16/05/2024
charge
satisfied

HSBC BANK PLC

Created 09/10/2009Registered 29/10/2009Satisfied 20/03/2024
charge
satisfied

HSBC BANK PLC

Created 22/10/2009Registered 23/10/2009Satisfied 16/05/2024
charge
satisfied

MARIO CILIA

Created 19/04/1989Registered 21/04/1989Satisfied 15/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 15/02/2011

CompanyRankvs 29809+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29809William Hartley Group Limited
70
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.1M

Current Liabilities

£723k

Fixed Assets

£4.5M

Debtors

£1.0M

-1avg. employees-2

Tax at Year End(2023)

Corp tax£93k
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£269k
20231.39+£720k
202215.93+£118k
202123.35+£172k
202016.13+£70k
201910.64+£712k
20187.78—

Derived from filed accounts. Not audited figures.