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Harte Properties Ltd

11863660

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

40 FIRST FLOOR, 40 VICARAGE ROAD, BIRMINGHAM, B15 3EZ
Incorporated 06/03/2019

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 Brian Joseph Harte

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Samanta Jimena Gonzalez

director · Since 28/01/2020

GRAPHIC DESIGNER

ARGENTINE · ENGLAND · Age 47

Persons with Significant Control

Mr Brian Joseph Harte

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

40, First Floor, 40 Vicarage Road, Birmingham, B15 3EZ

Notified 06/03/2019

Mrs Samanta Gonzalez

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

40, First Floor, 40 Vicarage Road, Birmingham, B15 3EZ

Notified 06/03/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/08/2020Registered 05/08/2020
Charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 11/10/2019Registered 17/10/2019Satisfied 12/11/2024

CompanyRankvs 66115+ SIC 68100 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66115Harte Properties Ltd
48
How is this score calculated?
Financial strength14/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£5k

Current Liabilities

£118k

Fixed Assets

£421k

Debtors

£186

1avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£13k
20240.06+£29k
20230.06-£8k
20220.04-£1k
20210.03+£505

Derived from filed accounts. Not audited figures.