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Harltex Holdings Limited

09098949

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

37 TYTHING ROAD EAST, ALCESTER, B49 6ES
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Lyndon Henman

director · Since 24/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Mark Frederick Dufty

director · Since 10/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Vanessa Louise Dufty

director · Since 10/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Stuart David Smith

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Harltex Group Limited

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

37, Tything Road East, Alcester, B49 6ES

Reg: 11630220 · Companies House · Private Limited Company

Notified 26/10/2018

Former PSCs

Mr Henry Robert Ainsworth

Ceased 26/10/2018

CompanyRankvs 419+ SIC 22190 peers
39

Financial strength40th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

Current Liabilities

£88k

0avg. employees-4

Balance Sheet

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

EstimatesDerived

YearImplied Profit
2025-£1.1M
2024+£0

Derived from filed accounts. Not audited figures.