T S Hartley & Sons Limited
02447523
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Persons with Significant Control
Mr Nicholas John Hartley
English · England · Age 67
Swale House, Tholthorpe, York, YO61 1SN
Notified 06/04/2016
Mr Christopher Hartley
English · England · Age 63
Ingleborough Cottage, Main Street, York, YO26 9TG
Notified 06/04/2016
CompanyRankvs 881+ SIC 46320 peers60
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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.
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
£51k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£124k
Current Liabilities
£262k
Fixed Assets
£193k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£27k |
| 2024 | 0.49 | -£65k |
| 2023 | 0.70 | -£48k |
| 2022 | 0.85 | +£2k |
| 2021 | 0.89 | +£26k |
| 2020 | 0.95 | -£13k |
| 2019 | 0.90 | -£40k |
| 2017 | 1.13 | — |
Derived from filed accounts. Not audited figures.