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Hartsmil Limited

01119865

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PEARTREE FARM, WALTHAM ABBEY, EN9 2EW
Incorporated 25/06/1973

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roderick Ernest Travers

director · Since 31/12/1990

TRANSPORT CONTRACTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Martin Kevin Travers

director · Since 03/12/2013

FINANCE MANAGER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Malcolm John Travers

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Margaret Travers

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Ms Michelle Kathleen Travers

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

The Travers Family Trust

25–50% shares
25–50% votes

Pear Tree Farn, Holyfield, Waltham Abbey, EN9 2EW

Notified 22/07/2022

Former PSCs

Mr Roderick Ernest Travers

Ceased 22/07/2022

Mrs Margaret Travers

Ceased 22/07/2022

Charges4 outstanding

Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 30/06/2025Registered 04/07/2025
Charge
satisfied

D A PHILLIPS & CO LIMITED, RODERICK TRAVERS, MARGARET TRAVERS, MALCOLM TRAVERS, MARTIN TRAVERS

Created 01/02/2023Registered 02/02/2023Satisfied 02/07/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 21/11/2022Registered 30/11/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 21/11/2022Registered 29/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2020Registered 12/02/2020Satisfied 27/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2018Registered 18/05/2018Satisfied 27/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2017Registered 28/12/2017Satisfied 15/11/2022
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 19/06/2015Registered 25/06/2015Satisfied 19/12/2017
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 25/11/2013Registered 12/12/2013Satisfied 16/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 19/02/2004Satisfied 19/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2003Registered 20/12/2003Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1984Registered 18/08/1984Satisfied 16/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1984Registered 18/08/1984Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1983Registered 22/12/1983Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1983Registered 21/04/1983Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1980Registered 09/12/1980Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1976Registered 17/05/1976Satisfied 19/03/2015

CompanyRankvs 115170+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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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11517Hartsmil Limited
82
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.

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2021

Turnover

£16.1M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£450k

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

£232k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.2M

Fixed Assets

£11.9M

Debtors

£4.0M

Cost of Sales

£9.7M

Gross Profit

£6.4M

Admin Expenses

£3.1M

Operating Profit

£3.3M

Profit After Tax

£5.2M

100avg. employees+9

Tax at Year End

Dividends paid-£375k

People Costs

Wages & salaries£3.9M
NI contributions£410k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£12.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.06+£4.9M
20200.77+£1.4M
20190.69+£704k
20180.68—

Derived from filed accounts. Not audited figures.