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Hartley Square Holding Limited

05548491

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

58 PLOUGH LANE, PURLEY, CR8 3QE
Incorporated 30/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dave Dee Adrian Walters

secretary · Since 30/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Dave Dee Adrian Walters

director · Since 30/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Dave Dee Adrian Walters

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

58, Plough Lane, Purley, CR8 3QE

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 21499+ SIC 68100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£760k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£11k

Current Liabilities

£278k

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr DAVE WALTERS 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£349k
20240.19+£238k
20230.05—

Derived from filed accounts. Not audited figures.