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W.Hart & Son(Saffron Walden)Limited

00192343

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROWLEY HILL FARM, SAFFRON WALDEN, CB10 1UZ
Incorporated 06/09/1923

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

31090
Manufacture of other furniture
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Martin Stuart Turnbull

director · Since 25/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Andrew Howard Turnbull

25–50% shares
25–50% votes

British · England · Age 63

Rowley Hill Farm, Little Walden, Saffron Walden, CB10 1UZ

Notified 06/04/2016

Mr Martin Stuart Turnbull

25–50% shares
25–50% votes

British · England · Age 73

15, Church Street, Saffron Walden, CB10 1JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHAMBERLAIN PENSION TRUSTEES LIMITED · EVE MARY TURNBULL · ANDREW HOWARD TURNBULL · MARTIN STUART TURNBULL

Created 03/06/2014Registered 05/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2010Registered 13/11/2010

CompanyRankvs 3345+ SIC 31090 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3345W.Hart & Son(Saffron Walden)Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£21k

Current Liabilities

£38k

Debtors

£21k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£18k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.