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Hart Hambleton Limited

01125993

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD HALL, RUTLAND, LE15 7PL
Incorporated 01/08/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Timothy Frederick Hart Ma

director · Since 31/03/1991

HOTELIER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Stefa Belitis Hart

director · Since 31/03/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Aaron Patterson

director · Since 01/01/1997

HEAD CHEF

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Steven David Edgson

secretary · Since 05/08/1999

COMPANY ACCOUNTANT

UNITED KINGDOM · UNITED KINGDOM · Age 58

Also on 30 other boards

Mr Steven David Edgson

director · Since 14/02/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Mr Samuel Kinsford Hart

director · Since 21/02/2006

RESTAURANT OWNER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr James Harry Hart

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Timothy Frederick Hart

75–100% shares

British · England · Age 78

The Old Hall, Rutland, LE15 7PL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 22/04/2026Registered 29/04/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 22/04/2026Registered 29/04/2026
charge
satisfied

SANTANDER UK PLC

Created 08/02/2013Registered 21/02/2013Satisfied 23/04/2026
charge
satisfied

TIMOTHY FREDERICK HART

Created 08/02/2013Registered 15/02/2013Satisfied 30/01/2018
charge
satisfied

SANTANDER UK PLC

Created 08/02/2013Registered 12/02/2013Satisfied 23/04/2026
charge
satisfied

SANTANDER UK PLC

Created 08/02/2013Registered 12/02/2013Satisfied 14/04/2026
charge
satisfied

HSBC BANK PLC

Created 28/08/2001Registered 13/09/2001Satisfied 15/02/2013
charge
satisfied

HSBC BANK PLC

Created 12/02/2001Registered 17/02/2001Satisfied 15/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1997Registered 10/09/1997Satisfied 15/02/2013
charge
satisfied

TEXACO LIMITED

Created 31/01/1994Registered 05/02/1994Satisfied 07/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1990Registered 03/10/1990Satisfied 15/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1990Registered 05/02/1990Satisfied 12/08/1998
charge
satisfied

TEXACO LIMITED

Created 31/01/1989Registered 01/02/1989Satisfied 07/07/1999
charge
satisfied

TEXACO LIMITED

Created 31/01/1989Registered 01/02/1989Satisfied 07/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1988Registered 04/10/1988Satisfied 12/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1988Registered 04/10/1988Satisfied 12/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1988Registered 04/10/1988Satisfied 15/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1988Registered 04/10/1988Satisfied 15/02/2013
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 29/03/1985Registered 19/04/1985Satisfied 15/10/1988
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 26/06/1980Registered 26/06/1980Satisfied 15/10/1988
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 26/06/1980Registered 26/06/1980Satisfied 15/10/1988

CompanyRankvs 433+ SIC 10710 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
433Hart Hambleton Limited
72
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.

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£758k

Current Liabilities

£414k

Fixed Assets

£2.0M

Debtors

£279k

Profit After Tax

-£48k

1avg. employees-135

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£314k
20241.04-£48k
20230.93-£25k
20220.67+£203k
20211.23-£122k
20200.95-£80k
20190.97—

Derived from filed accounts. Not audited figures.