Hart & Sons (Dorset) Limited
01177276
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 10/05/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 10/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
secretary · Since 14/05/2019
Persons with Significant Control
Hartsofstur Holdings Limited
Forvis Mazars Llp, 5th Floor, Merck House, Poole, BH15 1TW
Reg: 06695976 · United Kingdom · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 14+ SIC 47190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going c
Key FinancialsYear ending 30/06/2024
Turnover
£19.2M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£518k
Cash in the bank
Profit Before Tax
£212k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.8M
Fixed Assets
£402k
Debtors
£386k
Cost of Sales
£13.7M
Gross Profit
£5.6M
Admin Expenses
£1.7M
Operating Profit
£196k
Profit After Tax
£157k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | -£501k |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.