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Hartles Capital Ltd

13260558

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TOWER HOUSE BROAD LANE, SOLIHULL, B94 5HX
Incorporated 11/03/2021

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 Bradley Raymond Hartles

director · Since 11/03/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Lee Meredith

director · Since 25/10/2024

PROPERTY MANAGER

WELSH · WALES · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Bradley Raymond Hartles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 28

Tower House, Broad Lane, Solihull, B94 5HX

Notified 11/03/2021

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/03/2026Registered 20/03/2026
Charge
outstanding

WAYNE WILLIAMS

Created 17/11/2025Registered 18/11/2025

CompanyRankvs 63813+ SIC 68100 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity5/15 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

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Fixed Assets

£82k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20254.83

Derived from filed accounts. Not audited figures.