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Hartley Investments Ltd

11704063

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 45

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 46960+ 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.