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A.Hartrodt (Uk) Limited

00951778

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HARTRODT HOUSE, HATTON CROSS, TW14 0PZ
Incorporated 10/04/1969

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

52290
Other transportation support activities

Officers

Andreas Russ

director · Since 01/05/2007

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 51

Mrs Nutan Woodward

secretary · Since 01/10/2011

BRITISH

Mr Felix Andreas Wenzel

director · Since 12/05/2021

COMPANY DIRECTOR

GERMAN · GERMANY · Age 39

Also on 1 other board

Persons with Significant Control

Mr. Jan Christiaan Van Tienhoven

25–50% shares

Dutch · Germany · Age 64

Hartrodt House, Green Man Lane, Hatton Cross, TW14 0PZ

Notified 01/02/2024

Former PSCs

Mr Nutan Woodward

Ceased 18/05/2017

Mr Andreas Arthur Wenzel

Ceased 12/05/2021

Mr Felix Wenzel

Ceased 31/01/2024

Charges3 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/06/2014Registered 11/06/2014Satisfied 22/04/2017
Charge
outstanding

HSBC BANK PLC

Created 01/05/2014Registered 03/05/2014
charge
outstanding

MIDLAND BANK PLC

Created 25/06/1996Registered 27/06/1996
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1988Registered 17/02/1988

CompanyRankvs 15+ SIC 52290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£361k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£4.2M

Cost of Sales

£8.8M

Admin Expenses

£1.8M

Profit After Tax

£853k

23avg. employees-2

Tax at Year End

Corp tax£65k
Dividends paid£594k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£267k
20232.95+£627k
20221.92+£656k
20211.60+£917k
20201.75-£488k
20192.14+£98k
20181.59

Derived from filed accounts. Not audited figures.