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Harthern Property Ltd

12908669

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT ONE JUBILEE WORKS, BOLTON, BL2 6QF
Incorporated 28/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Gary Harthern

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Raine Clews Harthern

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Anthony Gary Harthern

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · United Kingdom · Age 68

Unit One Jubilee Works, Vale Street, Bolton, BL2 6QF

Notified 28/09/2020

Mrs Raine Clews Harthern

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · England · Age 65

Unit One Jubilee Works, Vale Street, Bolton, BL2 6QF

Notified 04/07/2024

Mrs Caroline Sandiford

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 62

Unit One Jubilee Works, Vale Street, Bolton, BL2 6QF

Notified 04/07/2024

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC CN:2065

Created 17/11/2022Registered 22/11/2022Satisfied 17/12/2025
Charge
outstanding

LLOYDS BANK PLC CN:2065

Created 17/11/2022Registered 22/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2021Registered 09/04/2021

CompanyRankvs 70097+ SIC 68209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70097Harthern Property Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£745k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

£53k

Current Liabilities

£776k

Fixed Assets

£2.2M

Debtors

£37k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Anthony Harthern 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£23k
20230.13-£74k
20220.10+£8k
20210.12—

Derived from filed accounts. Not audited figures.