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Hartley Garage Limited

10713660

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARTLEY GARAGE ASH ROAD, LONGFIELD, DA3 8EL
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gavin Michael Docwra

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Steven Nokes

director · Since 24/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gavin Michael Docwra

25–50% shares
25–50% votes

British · England · Age 49

Hartley Garage, Ash Road, Longfield, DA3 8EL

Notified 24/06/2024

Mr Steven Nokes

25–50% shares
25–50% votes

British · England · Age 46

Hartley Garage, Ash Road, Longfield, DA3 8EL

Notified 24/06/2024

Former PSCs

Mr David James Ellis

Ceased 24/06/2024

Charges1 outstanding

Charge
outstanding

DAVID JAMES ELLIS

Created 24/06/2024Registered 11/07/2024

CompanyRankvs 32287+ SIC 96090 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/05/2026

Net Worth

£36k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£125k

Current Liabilities

£152k

Fixed Assets

£85k

Debtors

£74k

6avg. employees

Tax at Year End

Corp tax£36k
VAT£15k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Gavin Docwra 24 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.82+£25k£293k
20250.29+£0£320k
20250.29-£30k£320k
20240.41+£18k£228k
20230.76—£61k

Derived from filed accounts. Not audited figures.