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Des Hartley & Sons Limited

05080258

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4, HILLTOP GARAGE GELDERD ROAD, BATLEY, WF17 9LX
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Matthew James Hartley

director · Since 22/03/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Philip Anthony Hartley

director · Since 22/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Matthew James Hartley

secretary · Since 31/05/2007

BRITISH · Age 41

Also on 5 other boards

Persons with Significant Control

Hartleys Transport Holdings Ltd

75–100% shares
75–100% votes

1 Victoria Court, Bank Square, Leeds, LS27 9SE

Reg: 7558423 · England And Wales · Limited

Notified 30/11/2018

Former PSCs

Mr David Andrew Hartley

Ceased 30/11/2018

Matthew James Hartley

Ceased 30/11/2018

Mr Patrick Michael Hartley

Ceased 30/11/2018

Philip Anthony Hartley

Ceased 30/11/2018

CompanyRankvs 416+ SIC 49410 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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416Des Hartley & Sons Limited
89
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£855k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.0M

Current Liabilities

£459k

Fixed Assets

£686k

Debtors

£912k

25avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.21-£47k
20252.90-£106k
20242.60-£152k
20232.66—

Derived from filed accounts. Not audited figures.