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Harte Property Developments Limited

12729180

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Patrick Joseph Harte

director · Since 08/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Patrick Harte

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Patrick Harte

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

British · England · Age 39

1, Derby Road, Nottingham, NG16 3PA

Notified 12/11/2024

Mr John Patrick Joseph Harte

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

British · United Kingdom · Age 45

1, Derby Road, Nottingham, NG16 3PA

Notified 22/04/2025

Former PSCs

Mr John Patrick Joseph Harte

Ceased 12/11/2024

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/05/2022Registered 12/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/11/2021Registered 19/11/2021Satisfied 12/05/2022

CompanyRankvs 170030+ SIC 68209 peers
32

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170030Harte Property Developments Limited
41
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£13k

Current Liabilities

£247k

Fixed Assets

£250k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.09-£9k
20230.15+£4k
20220.14—
20210.99—

Derived from filed accounts. Not audited figures.