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Hartley And Larcombe Limited

01939289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

16 MILLWOOD, CARDIFF, CF14 0TL
Incorporated 15/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Clive Hartley

director · Since 03/09/1985

ARCHITECT

BRITISH · WALES · Age 72

Also on 3 other boards

Mr Marcus Anthony Larcombe

director · Since 03/09/1985

CIVIL ENGINEER

BRITISH VIRGIN ISLANDER · WALES · Age 73

Also on 27 other boards

Mr Marcus Anthony Larcombe

secretary · Since 09/03/1991

BRITISH VIRGIN ISLANDER · WALES · Age 73

Also on 27 other boards

Persons with Significant Control

Mr Clive Hartley

25–50% shares

British · Wales · Age 72

White Lodge, Boverton Park, Llantwit Major, CF61 1UE

Notified 06/04/2016

Mr Marcus Anthony Larcombe

25–50% shares

British Virgin Islander · Wales · Age 73

16, Millwood, Cardiff, CF14 0TL

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2004Registered 22/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2002Registered 21/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2000Registered 28/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2000Registered 12/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1999Registered 08/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1999Registered 01/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1999Registered 21/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1999Registered 04/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1987Registered 05/01/1988
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1987Registered 17/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1985Registered 21/10/1985

CompanyRankvs 7693+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£399k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£257k

Current Liabilities

£12k

Fixed Assets

£153k

0avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.34+£0
202522.34+£851
202417.81-£26k
20234.14+£6k
20223.89+£22k
20214.13

Derived from filed accounts. Not audited figures.