Back to search

Hartbrights Limited

03075104

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LELTEX HOUSE, SHARSTON INDUSTRIAL ESTATE, M22 4SY
Incorporated 03/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

William Rae

director · Since 14/07/1995

CHAIRMAN

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Vincent John Obrien

director · Since 30/04/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Vincent John O Brien

secretary · Since 12/03/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Paul George Evans

director · Since 02/06/2014

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 57

Business Development Director Kareem Malik Kaaba

director · Since 02/06/2014

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr William Rae

50–75% shares

British · England · Age 79

Leltex House, Sharston Industrial Estate, M22 4SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2006Registered 04/02/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2000Registered 03/08/2000Satisfied 11/04/2009

CompanyRankvs 681+ SIC 32990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
681Hartbrights Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.5M

Current Liabilities

£532k

Fixed Assets

£217k

Debtors

£960k

16avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£4k
20242.49+£77k
20232.40+£108k
20222.41+£9k
20212.48+£103k
20202.88-£17k
20192.38+£3k
20182.25—

Derived from filed accounts. Not audited figures.