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Harte Investments Limited

05126217

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SIDINGS, BRADFORD ON AVON, BA15 1FQ
Incorporated 12/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Trudy Elizabeth Gardner

secretary · Since 14/05/2004

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Marcus David Hamblin

director · Since 14/05/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Trudy Elizabeth Gardner

director · Since 19/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Marcus David Hamblin

25–50% shares
25–50% votes

British · England · Age 56

The Old Sidings, 18 Station Approach, Bradford On Avon, BA15 1FQ

Notified 06/04/2016

Ms Trudy Elizabeth Gardner

25–50% shares
25–50% votes

British · England · Age 65

The Old Sidings, 18 Station Approach, Bradford On Avon, BA15 1FQ

Notified 06/04/2016

CompanyRankvs 528+ SIC 70100 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 315.8× · 20/20
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 strength23/25 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.

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 30/09/2025

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£12k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Marcus Hamblin 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025315.80+£388k
20247.63+£414k
202312.87+£408k
202212.82+£506k
202112.46

Derived from filed accounts. Not audited figures.