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John Hartley Associates Limited

04961217

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KIRKSTONE, COLNE, BB8 7EF
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Anne Hartley

secretary · Since 12/11/2003

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Anne Hartley

director · Since 12/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr John Stephen Hartley

director · Since 12/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Anne Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Kirkstone, Hill Lane, Colne, BB8 7EF

Notified 01/07/2016

Mr John Stephen Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Kirkstone, Hill Lane, Colne, BB8 7EF

Notified 01/07/2016

CompanyRankvs 36859+ SIC 74909 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£14k

Current Liabilities

£16k

Fixed Assets

£305

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 04961217 2024-04-01 2025-03-31 04961217 2025-03-31 04961217 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20241.00
20231.38-£5k
20221.86-£446
20212.44-£5k
20203.20-£2k
20192.67+£6k
20171.55

Derived from filed accounts. Not audited figures.