Company Overview
Harte Woodworking Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 1973, so this is a well established company. Harte Woodworking Limited has been in business for 52 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Springfield Mill, Spa Street, Ossett, West Yorkshire, WF5 0HW
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Companies House Data
Company NameHARTE WOODWORKING LIMITED
Company Number01152895
Registered Office AddressSpringfield Mill, Spa Street
 Ossett
 WF5 0HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Adam Longfield - Director
(British, 41 years old, born April 1985)
Appointed 01 April 2024
 Active
Fraser Thomson - Director
(British, 42 years old, born March 1984)
Appointed 17 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Longfield
HARTE SHOP EQUIPMENT LIMITED
HUNTER HOLDINGS (PROPERTY) LIMITED
HUNTER HOLDINGS LIMITED
Fraser Thomson
HARTE SHOP EQUIPMENT LIMITED
HUDDERSFIELD GOLF CLUB LIMITED
HUNTER HOLDINGS (PROPERTY) LIMITED
HUNTER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 759,711 759,711 793,794
Current Assets 4,451,433 4,451,433 5,424,820
Creditors Due Within One Year 1,413,400 1,413,400 2,334,552
Working Cap 3,038,033 3,038,033 3,090,268
Total Assets Less Current Liabilities 3,797,744 3,797,744 3,884,062
Long-term Liabilities 103,300 103,300 53,301
Net Assets 3,694,444 3,694,444 3,830,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,694,444 3,694,444 3,830,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 12.8%
Stocks Inventory - - -
Debtors 33.2% 33.2% 30.4%
Cash Bank In Hand 23.5% 23.5% 33.5%
Current Assets 85.4% 85.4% 87.2%
Creditors Due Within One Year 27.1% 27.1% 37.5%
Net Current Assets Liabilities 58.3% 58.3% 49.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.9% 70.9% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 2.3
Solvency Ratio 3.4 3.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,211,144 5,211,144 6,218,614
Debt 1,516,700 1,516,700 2,387,853
Net Assets/Debt 3,694,444 3,694,444 3,830,761

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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A TOUCH OF GLASS (YORKSHIRE) LTD
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SUPPLY DIY LTD
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CHERRYWOOD AV LIMITED
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Document Filings
Satisfaction of charge 011528950006 in full
Termination of appointment of Ian Hunter as a director on 25 November 2025
Registration of charge 011528950010, created on 25 November 2025
Registration of charge 011528950009, created on 25 November 2025
Registration of charge 011528950007, created on 25 November 2025
Registration of charge 011528950008, created on 25 November 2025
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Director's details changed for Mr Adam Longfield on 1 April 2024
Appointment of Mr Adam Longfield as a director on 1 April 2024
Confirmation statement made on 25 October 2023 with no updates
Termination of appointment of Stephen Duerden Newton as a director on 14 August 2023
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Appointment of Mr Stephen Duerden Newton as a director on 27 March 2020
Termination of appointment of Steven Firth as a director on 27 March 2020
Termination of appointment of Steven Firth as a secretary on 27 March 2020
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