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Hartburn Garage Limited

00636761

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

26 DARLINGTON ROAD, STOCKTON ON TEES, TS18 5BH
Incorporated 10/09/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Graham William Abel

director · Since 26/03/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 68

Mrs Wendy Elizabeth Cowan

director · Since 06/04/2006

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Wendy Elizabeth Cowan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Unit 21, Belasis Court, Billingham, TS23 4AZ

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

BURMAH PETROLEUM FUELS LIMITED

Created 25/05/1994Registered 25/05/1994
charge
outstanding

BURMAH OIL TRADING LIMITED.

Created 17/08/1989Registered 23/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1988Registered 04/07/1988

CompanyRankvs 166+ SIC 45111 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 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 strength20/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£537k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£704k

Current Liabilities

£255k

Fixed Assets

£103k

Debtors

£513k

7avg. employees-1

Balance Sheet

Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£86k
20232.90+£198k
20222.08+£82k
20211.57+£15k
20201.27-£15k
20191.31+£50k
20180.97

Derived from filed accounts. Not audited figures.