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Hartley Travel Limited

07019638

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD JACOBS GARAGES HARTLEY AVENUE, LIVERPOOL, L9 7DB
Incorporated 15/09/2009

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr James Edward Clayton

director · Since 15/09/2009

DIRECTOR

BRITISH · Age 55

Mr James Clayton

director · Since 15/09/2009

DIRECTOR

BRITISH · Age 80

Persons with Significant Control

Mr James Edward Clayton

25–50% shares

British · England · Age 55

Ground Floor, 73 Liverpool Road, Liverpool, L23 5SE

Notified 06/04/2016

Mr James Clayton

25–50% shares

British · England · Age 80

Ground Floor, 73 Liverpool Road, Liverpool, L23 5SE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2012Registered 17/05/2012

CompanyRankvs 61+ SIC 49390 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£955k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£823k

Current Liabilities

£203k

Fixed Assets

£444k

Debtors

£287k

82avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05-£104k
20248.61-£68k
20236.23—

Derived from filed accounts. Not audited figures.