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Hart Door Systems Limited

00544631

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REDBURN ROAD, TYNE & WEAR, NE5 1PJ
Incorporated 16/02/1955

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

28290
28290

Officers

Cynthia Mary Hart

secretary · Since 07/06/1992

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Cynthia Mary Hart

director · Since 07/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Douglas Alexander Hart

director · Since 07/06/1992

INDUSTRIAL DOOR MANUFACTURER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Alexander Nicholas Hart

director · Since 20/04/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Alexander Nicholas Hart

50–75% shares
50–75% votes

British · England · Age 54

Redburn Road, Tyne & Wear, NE5 1PJ

Notified 24/06/2025

Former PSCs

Mr Douglas Alexander Hart

Ceased 24/06/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2020Registered 22/07/2020
charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 30/06/1980Registered 01/07/1980Satisfied 28/09/1988
charge
satisfied

THE COUNCIL OF NEWCASTLE UPON TYNE.

Created 21/12/1979Registered 07/01/1980Satisfied 29/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1979Registered 07/03/1979

CompanyRankvs 130+ SIC 28290 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 28/02/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.5M

Fixed Assets

£972k

Debtors

£1.0M

51avg. employees-4

Tax at Year End

Corp tax£265k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£292k
20243.66-£57k
20234.05+£118k
20223.05+£224k
20213.26+£212k
20203.67-£84k
20193.45

Derived from filed accounts. Not audited figures.