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Hartelands Limited

15746861

active
Private Limited Company
england wales
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

64 CHESTFIELD ROAD, WHITSTABLE, CT5 3JH
Incorporated 28/05/2024

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Adelina Vanessa Harte

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mrs Adelina Vanessa Harte

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

British · England · Age 63

64, Chestfield Road, Whitstable, CT5 3JH

Notified 28/05/2024

Former PSCs

Mr Jason Maxwell Harte

Ceased 20/05/2025

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 28/11/2025Registered 05/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 28/11/2025Registered 05/12/2025

CompanyRankvs 58987+ SIC 41100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2026

Net Worth

-£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20261.67-£46k
20250.86+£0
20250.86

Derived from filed accounts. Not audited figures.