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John Hartley Investments Ltd

14440816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 25/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Alan Hartley

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Sally Anne Hartley

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr John Alan Hartley

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

British · England · Age 69

11 Laura Place, Bath, BA2 4BL

Notified 25/10/2022

Mrs Sally Anne Hartley

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

British · England · Age 67

11 Laura Place, Bath, BA2 4BL

Notified 25/10/2022

CompanyRankvs 13118+ SIC 41100 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/10/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£266k

Current Liabilities

£62k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£180k
20241.32
20231.00

Derived from filed accounts. Not audited figures.