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Hartbrights Limited

03075104

active
ltd
england wales
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, Longley Lane, Sharston Industrial Estate, M22 4SY
Incorporated 03/07/1995

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

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

Business Development Director Kareem Malik Kaaba

director · Since 02/06/2014

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 54

Mr Paul George Evans

director · Since 02/06/2014

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 57

William Rae

director · Since 14/07/1995

British · England · Age 79

Vincent John Obrien

director · Since 30/04/1997

British · England · Age 64

Vincent John O Brien

secretary · Since 12/03/2004

British

Kareem Malik Kaaba

director · Since 02/06/2014

British · England · Age 54

Paul George Evans

director · Since 02/06/2014

British · England · Age 57

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 14/07/1995

Chettleburgh'S Limited

corporate nominee director · Resigned 14/07/1995

Jennifer Hazel Bown

secretary · Resigned 12/03/2004

Jennifer Hazel Bown

director · Resigned 12/03/2004

Robert William Howsam

director · Resigned 12/03/2004

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

Change History

officer appointedO BRIEN, Vincent John
2026-07-24
officer appointedEVANS, Paul George
2026-07-24
officer appointedKAABA, Kareem Malik, Business Development Director
2026-07-24
officer appointedOBRIEN, Vincent John
2026-07-24
officer appointedRAE, William
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Leltex House
2026-07-24

LELTEX HOUSE

post townSharston Industrial Estate
2026-07-24

SHARSTON INDUSTRIAL ESTATE

CompanyRankvs 665+ 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
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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

Derived from filed accounts. Not audited figures.