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W.J. Hartnell Contracts Limited

01220775

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FRYERNING PLACE, INGATESTONE, CM4 0DA
Incorporated 25/07/1975

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Janet Hartnell

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Mrs Janet Hartnell

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Mr Simon Richard Hartnell

director · Since 20/08/2002

ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Janet Hartnell

Significant control

British · England · Age 83

Blackwood House, Matching Green, Harlow, CM17 0PP

Notified 22/08/2019

Former PSCs

Mr William John Hartnell

Ceased 22/08/2019

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/12/1986Registered 22/12/1986
charge
outstanding

LLOYDS BANK PLC

Created 20/10/1986Registered 24/10/1986
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1986Registered 19/03/1986
charge
outstanding

LLOYDS BANK PLC

Created 16/10/1985Registered 18/10/1985
charge
outstanding

LLOYDS BANK PLC

Created 16/10/1985Registered 18/10/1985

CompanyRankvs 3371+ SIC 41100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 34.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£84k

Current Liabilities

£2k

Debtors

£81k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.56-£5k
2023309.25-£11k
20221.33-£3k
20211.35-£6k
20201.37+£198
20191.37-£3k
20181.36

Derived from filed accounts. Not audited figures.