Harthern Holdings Limited
12060767
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 20/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 04/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Mr Anthony Gary Harthern
British · England · Age 68
Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY
Notified 20/06/2019
Mrs Raine Clews Harthern
British · England · Age 65
Unit One, Jubilee Works, Bolton, BL2 6QF
Notified 06/01/2022
CompanyRankvs 2798+ SIC 64209 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.70 | -£2k |
| 2023 | 19.21 | -£2k |
| 2022 | 129.83 | -£4k |
| 2021 | 153.27 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.