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Harthern Holdings Limited

12060767

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT ONE JUBILEE WORKS, BOLTON, BL2 6QF
Incorporated 20/06/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Gary Harthern

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Raine Clews Harthern

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Anthony Gary Harthern

75–100% shares
75–100% votes

British · England · Age 68

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Notified 20/06/2019

Mrs Raine Clews Harthern

25–50% shares
25–50% votes

British · England · Age 65

Unit One, Jubilee Works, Bolton, BL2 6QF

Notified 06/01/2022

CompanyRankvs 2798+ SIC 64209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£82k

Fixed Assets

£20k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Anthony Harthern 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.70-£2k
202319.21-£2k
2022129.83-£4k
2021153.27
20201.00

Derived from filed accounts. Not audited figures.