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Hartley Contracting Services Limited

03504361

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CAPE HOUSE 19 BADSHOT PARK, FARNHAM, GU9 9JU
Incorporated 04/02/1998

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

37000
Sewerage
38110
Collection of non-hazardous waste
81100
Combined facilities support activities

Officers

Mrs Allyson Christine Collins

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Joseph Collins

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Sarah Jane Ball

secretary · Since 01/08/2019

Persons with Significant Control

Mr Paul Joseph Collins

25–50% shares

British · England · Age 63

Cape House, 19 Badshot Park, Farnham, GU9 9JU

Notified 01/08/2017

Mrs Allyson Christine Collins

25–50% shares

British · England · Age 61

Cape House, 19 Badshot Park, Farnham, GU9 9JU

Notified 01/08/2017

Former PSCs

Hartley Tanker Services Limited

Ceased 01/08/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN FINANS AB (PUBL)

Created 03/12/2013Registered 04/12/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2011Registered 23/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/03/1999Registered 06/03/1999Satisfied 24/06/2011

CompanyRankvs 685+ SIC 37000 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£91k

Current Liabilities

£118k

Fixed Assets

£16k

Debtors

£65k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£19k
20240.91-£29k
20231.36+£25k
20221.25-£20k
20211.79-£48k
20201.29-£38k
20191.69

Derived from filed accounts. Not audited figures.