Hartley House Limited
08944644
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 20/11/2020
CEO
BRITISH · ENGLAND · Age 60
Also on 26 other boards
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
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
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC (CN: 01026167)
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11350+ SIC 86900 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£745k |
| 2024 | 0.22 | +£8.2M |
| 2023 | 0.13 | -£391k |
| 2022 | 6.00 | +£443k |
| 2021 | 6.25 | — |
Derived from filed accounts. Not audited figures.