Back to search

David Hart (Alcester) Limited

00652212

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

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 84

Also on 1 other board

Gillian Amelia Richards

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

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

25–50% shares

British · United Kingdom · Age 84

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

Notified 01/06/2016

Mr Paul David Hart Richards

25–50% shares

British · United Kingdom · Age 87

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

Notified 01/06/2016

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
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1991Registered 24/04/1991Satisfied 18/12/1996

CompanyRankvs 16+ SIC 23990 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£123k

Fixed Assets

£1.1M

Debtors

£177k

5avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.00+£75k
20237.96-£34k
202115.34-£19k
202036.93+£839
201964.45-£107k
201816.20+£31k
201719.12

Derived from filed accounts. Not audited figures.