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Hartly Limited

07876554

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AWBRIDGE DANES DANES ROAD, ROMSEY, SO51 0GF
Incorporated 09/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Darren Michael Ridge

director · Since 09/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 61 other boards

Mrs Maria Victoria Tonia Ridge

director · Since 09/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Darren Michael Ridge

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

British · England · Age 63

Awbridge Danes, Danes Road, Romsey, SO51 0GF

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

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Created 06/01/2023Registered 06/01/2023Satisfied 07/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
satisfied

DAVID JOHN REYNOLDS

Created 25/09/2018Registered 27/09/2018Satisfied 23/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2017Registered 03/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2016Registered 14/12/2016Satisfied 15/01/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2013Registered 25/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2013Registered 22/05/2013

CompanyRankvs 43604+ SIC 41100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43604Hartly Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£14.7M

Current Liabilities

£17.9M

Fixed Assets

£419k

Debtors

£572k

9avg. employees+3

Balance Sheet

Assets less current liabilities-£2.7M
Signed by Mr Darren Ridge 3 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.82
20230.85
20220.88
20210.86
20200.86
20190.89
20180.95

Derived from filed accounts. Not audited figures.