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W.J. Hartnell (Builders) Ltd

00703398

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

FRYERNING PLACE, INGATESTONE, CM4 0DA
Incorporated 15/09/1961

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Janet Hartnell

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Mrs Janet Hartnell

director · Since 31/12/1991

ACCOUNTS SECRETARY

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Persons with Significant Control

Mrs Janet Hartnell

Significant control

British · England · Age 83

Fryerning Place, 4 Fryerning Lane, Ingatestone, CM4 0DA

Notified 22/08/2019

Former PSCs

Mr William John Hartnell

Ceased 22/08/2019

Charges14 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/07/1986Registered 07/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1982Registered 18/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1974Registered 06/12/1974
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1974Registered 02/12/1974
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1973Registered 10/08/1973
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1972Registered 01/12/1972
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1972Registered 01/12/1972
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1971Registered 23/08/1971
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1971Registered 24/05/1971
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1971Registered 24/05/1971
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1971Registered 13/01/1971
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1967Registered 14/04/1967
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1967Registered 14/04/1967
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1967Registered 27/02/1967

CompanyRankvs 28972+ SIC 41100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
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90
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90
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6London & Western Holdings Plc
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7Robert Dixon Limited
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8Rayners (Buildings) Limited
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10Taylor Lindsey Limited
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28972W.J. Hartnell (Builders) Ltd
56
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.

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£0
2021—+£2.8M
2020—+£0
2019—-£2.8M
20180.00—

Derived from filed accounts. Not audited figures.