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Hartley Investments Ltd

11704063

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 29/11/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Farrell

director · Since 29/11/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Nationwide Corporation Group Limited

75–100% shares

300, St. Marys Road, Liverpool, L19 0NQ

Notified 29/11/2024

Former PSCs

Mr Paul Anthony Farrell

Ceased 29/11/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/10/2024Registered 28/10/2024

CompanyRankvs 47456+ SIC 68100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£111k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£8k

Current Liabilities

£586k

Fixed Assets

£1.1M

Debtors

£2k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£503k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£90k
20230.21

Derived from filed accounts. Not audited figures.