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Project Hartland Ltd

07842264

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD BAKEHOUSE 2A TEEWELL HILL, BRISTOL, BS16 5PA
Incorporated 10/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Wiltshire

director · Since 06/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Michele Zamparelli

director · Since 25/09/2025

HOTELIER

ITALIAN · ENGLAND · Age 72

Persons with Significant Control

Mr Michele Arcangelo Botta

75–100% shares

Italian · England · Age 68

The Old Bakehouse, 2a Teewell Hill, Bristol, BS16 5PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2020Registered 16/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2020Registered 03/03/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2020Registered 03/03/2020Satisfied 27/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2020Registered 03/03/2020Satisfied 27/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2020Registered 21/01/2020Satisfied 23/01/2020
Charge
satisfied

MASLOW 2 LIMITED

Created 17/09/2018Registered 19/09/2018Satisfied 27/11/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 17/09/2018Registered 19/09/2018Satisfied 27/11/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 17/09/2018Registered 19/09/2018Satisfied 27/11/2024
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 16/09/2016Registered 21/09/2016Satisfied 12/08/2017
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 16/09/2016Registered 21/09/2016Satisfied 12/08/2017
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 16/09/2016Registered 20/09/2016Satisfied 12/08/2017

CompanyRankvs 33380+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33380Project Hartland Ltd
69
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.

Employees15/15 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 30/11/2025

Net Worth

£684k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£88k

Current Liabilities

£486k

Fixed Assets

£1.9M

31avg. employees+29

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£6k
20240.19+£18k
20230.18-£19k
20220.22+£334k
20210.03-£180k
20200.23-£185k
20190.01+£694k
20180.15—

Derived from filed accounts. Not audited figures.