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Hartley Mcmaster Limited

02638728

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 16/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Thomas Peter Dewar

director · Since 01/11/2017

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Thomas Peter Dewar

Appoint directors

British · United Kingdom · Age 50

167-169, Great Portland Street, London, W1W 5PF

Notified 01/11/2017

Urban Ai Limited

75–100% shares
75–100% votes
Appoint directors

Hogwood House, Hogwood Road, Billingshurst, RH14 0UG

Reg: 09770195 · Register Of Companies · Limited By Shares

Notified 28/11/2017

Former PSCs

Mr Martin Slaughter

Ceased 13/12/2023

Mrs Pamela Jane Slaughter

Ceased 01/11/2017

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2024Registered 19/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2020Registered 17/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1996Registered 17/04/1996

CompanyRankvs 900+ SIC 70229 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£345k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£590k

Current Liabilities

£126k

Fixed Assets

£5k

Debtors

£501k

4avg. employees-2

Tax at Year End

VAT£8k

Director Loans

Company owes directors£388

Balance Sheet

Assets less current liabilities£469k
Signed by T Dewar 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.70+£107k£157k
20232.35-£155k£366k
20223.74-£126k£341k
20214.01+£92k£1.4M
20205.00-£135k
20194.46-£87k
20186.98

Derived from filed accounts. Not audited figures.