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Hartridges Limited

00286651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARTRIDGES THE MALTINGS, WATERLOOVILLE, PO7 4AE
Incorporated 07/04/1934

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Christopher Simon Hartridge

secretary · Since 19/07/1992

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Christopher Simon Hartridge

director · Since 19/07/1992

MINERAL WATER MANUFACTURER

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Edward Thomas Hartridge

director · Since 12/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Hartridges Group Limited

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

Hartridges, The Maltings, Waterlooville, PO7 4AE

Reg: 08179389 · England & Wales · Limited Company

Notified 19/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2021Registered 06/04/2021
charge
satisfied

LLOYDS UDT LIMITED

Created 15/11/1999Registered 19/11/1999Satisfied 05/01/2002
charge
satisfied

LLOYDS UDT LEASING LIMITED

Created 15/11/1999Registered 19/11/1999Satisfied 05/01/2002
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 12/12/1995Registered 14/12/1995Satisfied 26/05/2001
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 23/05/1995Registered 24/05/1995Satisfied 02/07/1998
charge
satisfied

LLOYDS BANK PLC

Created 12/07/1994Registered 20/07/1994Satisfied 29/11/1994
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 06/04/1993Registered 07/04/1993Satisfied 02/07/1998
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 23/05/1986Registered 27/05/1986Satisfied 16/09/1997

CompanyRankvs 10+ SIC 11070 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dayla Limited
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90
6Trederwen Springs 2008 Limited
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7The Divine Water Company Limited
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8Booost Trading Limited
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9March Foods Limited
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10Hartridges Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£1.3M

Current Liabilities

£511k

Fixed Assets

£1.0M

Debtors

£358k

Profit After Tax

£273k

9avg. employees

Tax at Year End

Dividends paid£151k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£122k
20242.91+£112k
20233.18+£111k
20224.41-£95k
20218.11-£373k
20204.48+£1.6M
20194.30—

Derived from filed accounts. Not audited figures.