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Hartleigh Restoration Limited

05674334

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick Timothy Gillies

secretary · Since 13/01/2006

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Dr Frances Sarah Gillies

director · Since 13/01/2006

BUSINESSWOMAN

BRITISH · ENGLAND · Age 56

Mr Patrick Timothy Gillies

director · Since 13/01/2006

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Dr Frances Sarah Gillies

25–50% shares
25–50% votes

British · England · Age 56

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

Mr Patrick Timothy Gillies

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5 Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EXETER FINANCE LIMITED

Created 18/09/2014Registered 19/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2013Registered 23/01/2013Satisfied 15/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2012Registered 28/12/2012Satisfied 15/04/2025
charge
outstanding

ARBUTHNOT LATHAM & CO LTD

Created 26/04/2006Registered 04/05/2006
charge
outstanding

ARBUTHNOT LATHAM & CO LTD

Created 20/03/2006Registered 24/03/2006

CompanyRankvs 2567+ SIC 41100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2567Hartleigh Restoration Limited
82
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£343k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£509k

Current Liabilities

£167k

Fixed Assets

£2k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£2k
20240.01+£74k
20230.01—

Derived from filed accounts. Not audited figures.