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Hartley House Limited

08944644

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 18/03/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Marcellus Vathsayan Santhiapillai

director · Since 20/11/2020

CEO

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Ms Katie Rose Wordley

director · Since 19/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Eleanor Care Homes Holdings Limited

75–100% votes
Appoint directors

Lee Gate House, 1st Floor, Burnt Ash Road, London, SE12 8RG

Reg: 13438798 · Companies House · Private Limited Company

Notified 20/11/2020

Former PSCs

Mr Stephen Reid Gilmour

Ceased 20/11/2020

Mrs Julia Mary Gilmour

Ceased 20/11/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2022Registered 13/10/2022
Charge
outstanding

BARCLAYS BANK PLC (CN: 01026167)

Created 20/11/2020Registered 01/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2020Registered 25/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 05/11/2014Satisfied 25/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2014Registered 27/06/2014Satisfied 25/11/2020

CompanyRankvs 11350+ SIC 86900 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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

£10.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£11.0M

Debtors

£119k

34avg. employees+1

Balance Sheet

Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£745k
20240.22+£8.2M
20230.13-£391k
20226.00+£443k
20216.25

Derived from filed accounts. Not audited figures.