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David Hart (Alcester) Limited

00652212

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPPER BERROW FARM, FECKENHAM, B96 6QS
Incorporated 10/03/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

23990
Manufacture of other non-metallic mineral products
68209
Other letting and operating of own or leased real estate

Officers

Gillian Amelia Richards

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Gillian Amelia Richards

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Paul David Hart Richards

director · Since 07/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Lucy Mary Mason

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr James Shirley Hart Richards

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Lee Frances Wedgbury

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Amelia Richards

50–75% shares
50–75% votes

British · United Kingdom · Age 85

Upper Berrow Farm, Berrowhill Lane, Redditch, B96 6QS

Notified 01/06/2016

Mr Paul David Hart Richards

50–75% shares
50–75% votes

British · United Kingdom · Age 87

Upper Berrow Farm, Berrowhill Lane, Redditch, B96 6QS

Notified 01/06/2016

Mr James Edward Syree

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 44

Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH

Notified 08/01/2020

Mr Thomas Matthew Horton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 77

Bromsgrove School, Worcester Road, Bromsgrove, B61 7DU

Notified 08/01/2020

Charges0 outstanding

charge
satisfied

PAUL DAVID HART RICHARDS AND GILLIAN AMELIA RICHARDS

Created 27/02/1998Registered 04/03/1998Satisfied 17/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1997Registered 16/08/1997Satisfied 17/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1996Registered 13/11/1996Satisfied 11/09/2025

CompanyRankvs 42+ SIC 23990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£381k

Fixed Assets

£1.1M

Debtors

£724k

Profit After Tax

-£241k

0avg. employees-5

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£241k
202410.00+£75k
20237.96—

Derived from filed accounts. Not audited figures.