Company Overview
Hartle Special Projects Limited is a Dissolved Private Limited Company.
Registered Address

Forge End Penn Lane, Tanworth-In-Arden, Solihull, West Midlands, B94 5HH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARTLE SPECIAL PROJECTS LIMITED
Company Number07328579
Registered Office AddressForge End Penn Lane
 Tanworth-In-Arden
 B94 5HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Michael Hartle - Director
(English, 67 years old, born October 1959)
Appointed 28 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Hartle
ELTRAH HOLDINGS LIMITED
HARTLE (BUILDING MECHANICAL) SERVICES LIMITED
HARTLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 24,539 24,539 4,535
Current Assets 581,029 581,029 1,049,107
Creditors Due Within One Year 357,642 357,642 845,671
Working Cap 223,387 223,387 203,436
Total Assets Less Current Liabilities 247,926 247,926 207,971
Long-term Liabilities 125,964 125,964 163,260
Net Assets 121,962 121,962 44,711
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 121,862 121,862 44,611
Other Reserves 0 0 0
Shareholders Funds 121,962 121,962 44,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 0.4%
Stocks Inventory 1.7% 1.7% 0.0%
Debtors 87.4% 87.4% 87.1%
Cash Bank In Hand 6.9% 6.9% 12.5%
Current Assets 95.9% 95.9% 99.6%
Creditors Due Within One Year 59.1% 59.1% 80.3%
Net Current Assets Liabilities 36.9% 36.9% 19.3%
Creditors Due After One Year 20.8% 20.8% 15.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 4.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.1% 20.1% 4.2%
Shareholder Funds 20.1% 20.1% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2012 31-Jul-2011
Assets 605,568 605,568 1,053,642
Debt 483,606 483,606 1,008,931
Net Assets/Debt 121,962 121,962 44,711
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 B94 5HH
PARTNER SUPPORT SERVICES UNLIMITED
Abbeywood Penn Lane, Tanworth In Arden, Solihull, West Midlands, B94 5HH
DC SYSTEMS LIMITED
2 WOODCOCK CLOSE, PENN LANE TANWORTH-IN-ARDEN, SOLIHULL, WEST MIDLANDS, B94 5HH
PINE VENTURES LIMITED
Fairways, Penn Lane, Solihull, B94 5HH
ELTRAH HOLDINGS LIMITED
Harwood House Penn Lane, Tanworth-In-Arden, Solihull, B94 5HH
CARISMA HOME LTD
Fairways, Penn Lane, Tanworth In Arden, B94 5HH
THE PILATES GYM LTD
THE PILATES GYM HEATH FARM, ALCESTER ROAD, WYTHALL, BIRMINGHAM, B94 5HH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 August 2016 with updates
Registered office address changed from 19 Chestnut Court Jill Lane,Sambourne Redditch Worcestershire B96 6EW to Forge End Penn Lane Tanworth-in-Arden Solihull West Midlands B94 5HH on 19 August 2015
Annual return made up to 4 August 2015 with full list of shareholders
Annual return made up to 28 July 2014 with full list of shareholders
Annual return made up to 28 July 2013 with full list of shareholders
Termination of appointment of Wayne Lowe as a director
Annual return made up to 28 July 2012 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 28 July 2011
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 28 July 2011 with full list of shareholders
Registered office address changed from , 19 Chestnut Court, Jill Lane Sambourne, Redditch, Worcestershire, B96 6EW, United Kingdom on 23 August 2011
Registered office address changed from , Drakes Court Alcester Road, Wythall, Birmingham, West Midlands, B47 6JR on 23 August 2011
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free