Company Overview
Hartridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 2004, so this is a well established company. Hartridge Limited has been in business for 22 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Hartridge Building Network 421, Radclive Road, Gawcott, Buckingham, MK18 4FD
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Companies House Data
Company NameHARTRIDGE LIMITED
Company Number05048767
Registered Office AddressThe Hartridge Building Network 421
 Radclive Road
 MK18 4FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
James Kyte - Director
(British, 50 years old, born April 1976)
Appointed 02 December 2024
 Active
James Oakenfull - Director
(British, 47 years old, born February 1979)
Appointed 03 August 2023
 Active
Fiona Smith - Director
(British, 33 years old, born December 1993)
Appointed 04 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Kyte
DELPHI DIESEL SYSTEMS PENSION TRUSTEES LIMITED
DELPHI LOCKHEED AUTOMOTIVE LIMITED
PHINIA DELPHI PENSION TRUSTEES LIMITED
PHINIA DELPHI UK LTD
PHINIA FINANCIAL OPERATIONS UK LIMITED
PHINIA FINANCIAL SERVICES APAC LIMITED
PHINIA FINANCIAL SERVICES UK LIMITED
PHINIA HOLDING AND FINANCING UK LIMITED
PHINIA HOLDINGS UK LTD
PHINIA MANAGEMENT UK LIMITED
James Oakenfull
No companies found
Fiona Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,182 1,182 1,329
Current Assets 11,744 11,744 11,525
Creditors Due Within One Year 2,702 2,702 2,844
Working Cap 9,042 9,042 8,681
Total Assets Less Current Liabilities 10,224 10,224 10,010
Long-term Liabilities 75 75 151
Net Assets 10,149 10,149 9,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,149 10,149 9,859
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 10.3%
Stocks Inventory - - -
Debtors 73.2% 73.2% 72.8%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 90.9% 90.9% 89.7%
Creditors Due Within One Year 20.9% 20.9% 22.1%
Net Current Assets Liabilities 70.0% 70.0% 67.5%
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 78.5% 78.5% 76.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.3 4.3 4.1
Solvency Ratio 4.7 4.7 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 12,926 12,926 12,854
Debt 2,777 2,777 2,995
Net Assets/Debt 10,149 10,149 9,859

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around MK18 4FD
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GROVE CRANES
Manitowoc House Network 421 Radclive Road, Gawcott, Buckingham, MK18 4FD
MANITOWOC CRANE GROUP (UK) SUBCO LIMITED
MANITOWOC HOUSE NETWORK 421, RADCLIVE ROAD, GAWCOTT, BUCKINGHAMSHIRE, MK18 4FD
MANITOWOC CRANE GROUP (UK) LIMITED
MANITOWOC HOUSE NETWORK 421, RADCLIVE ROAD, GAWCOTT, BUCKINGHAM, MK18 4FD
MANITOWOC POTAIN
Manitowoc House, Network 421 Radclive Road, Gawcott, Buckingham, MK18 4FD
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Appointment of Fiona Alice Smith as a director on 4 November 2025
Termination of appointment of Chelsey Joanne Bird as a director on 8 October 2025
Confirmation statement made on 19 February 2025 with no updates
Appointment of James Michael Kyte as a director on 2 December 2024
Confirmation statement made on 19 February 2024 with updates
Appointment of James Ian Oakenfull as a director on 3 August 2023
Appointment of Miss Chelsey Joanne Bird as a director on 8 June 2023
Termination of appointment of William Brenton James Allen as a director on 8 June 2023
Registered office address changed from Brunel Way Stroudwater Business Park Stonehouse Gloucestershire GL10 3SX United Kingdom to The Hartridge Building Network 421 Radclive Road Gawcott Buckingham MK18 4FD on 9 June 2023
Confirmation statement made on 19 February 2023 with no updates
Termination of appointment of Alexander Bertoli as a director on 24 October 2021
Confirmation statement made on 19 February 2022 with updates
Change of details for Delphi Automotive Operations Uk Limited as a person with significant control on 27 April 2021
Appointment of Alexander Bertoli as a director on 21 May 2021
Termination of appointment of Adam Scott Lee as a director on 30 April 2021
Confirmation statement made on 19 February 2021 with no updates
Termination of appointment of Olivier Jean Francis Lequeue as a director on 14 July 2020
Confirmation statement made on 19 February 2020 with no updates
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