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C.P. Hart & Sons Limited

00889832

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)
  • Going concern doubt noted in accounts (-10)

Details

2 KINGMAKER COURT, WARWICK, CV34 6DY
Incorporated 17/10/1966

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

46499
46499
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Nicky Paul Randle

director · Since 30/09/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Ms Nicola Thomas

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Patrick Louis Jean Berard

director · Since 27/03/2026

FRENCH · FRANCE · Age 73

Also on 13 other boards

Persons with Significant Control

Wolseley Uk Limited

75–100% shares
75–100% votes
Appoint directors

2 Kingmaker Court, Warwick Technology Park, Warwick, CV34 6DY

Reg: 00636445 · Companies House · Private Limited Company

Notified 05/03/2025

Former PSCs

Charco 2010 Limited

Ceased 05/03/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2018Registered 21/03/2018Satisfied 14/09/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/07/2009Registered 14/07/2009Satisfied 06/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1996Registered 09/02/1996Satisfied 08/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1994Registered 11/10/1994Satisfied 08/03/2001
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satisfied

MIDLAND BANK PLC

Created 06/02/1992Registered 13/02/1992Satisfied 08/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1989Registered 16/05/1989Satisfied 08/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1989Registered 16/05/1989Satisfied 08/03/2001

CompanyRankvs 249+ SIC 46499 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£50.2M

Annual revenue

Net Worth

£14.3M

Balance sheet strength

Cash

£14.7M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£12.3M

Working capital

Current Assets

£26.2M

Current Liabilities

£13.9M

Fixed Assets

£2.5M

Debtors

£6.0M

Cost of Sales

£29.6M

Gross Profit

£20.6M

Admin Expenses

£3.5M

Operating Profit

£3.3M

Profit After Tax

£2.9M

199avg. employees

Tax at Year End

Corp tax£109k

People Costs

Wages & salaries£8.0M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£14.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.89

Derived from filed accounts. Not audited figures.