Hartwood Estates Limited

01291276

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

14 outstanding charges (-10)

Details

JAGGERS LANE, MATLOCK, DE4 5LH

Incorporated 17/12/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100

Development of building projects

Officers

Joan Margaret Finlay

secretary · Since 01/04/1991

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mr Allan Fabian Finlay

director · Since 07/08/2001

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Sarah Anne Finlay Marsh

director · Since 07/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Joan Margaret Finlay

50–75% shares

50–75% votes

British · England · Age 90

Jaggers Lane, Matlock, DE4 5LH

Notified 06/04/2016

Mrs Sarah Anne Finlay Marsh

50–75% shares

50–75% votes

British · England · Age 56

Jaggers Lane, Matlock, DE4 5LH

Notified 06/04/2016

Mr Allan Fabian Finlay

50–75% shares

50–75% votes

British · England · Age 58

Jaggers Lane, Matlock, DE4 5LH

Notified 06/04/2016

Charges14 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2015Registered 12/10/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2015Registered 14/09/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/05/2015Registered 21/05/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2014Registered 19/05/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2014Registered 10/02/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2013Registered 30/10/2013

charge

satisfied

HSBC BANK PLC

Created 04/02/2011Registered 05/02/2011Satisfied 03/01/2014

charge

satisfied

HSBC BANK PLC

Created 25/06/2010Registered 29/06/2010Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 05/02/1997Registered 06/02/1997Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 05/02/1997Registered 06/02/1997Satisfied 03/01/2014

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 13/03/1996Registered 28/03/1996Satisfied 21/05/2011

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 13/03/1996Registered 28/03/1996Satisfied 21/05/2011

charge

satisfied

MIDLAND BANK PLC

Created 15/08/1995Registered 16/08/1995Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 06/09/1991Registered 16/09/1991Satisfied 17/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 11/04/1990Registered 19/04/1990Satisfied 03/01/2014

charge

satisfied

T.S.B. ENGLAND & WALES PLC

Created 18/04/1989Registered 24/04/1989Satisfied 18/06/2011

charge

satisfied

MIDLAND BANK PLC

Created 23/09/1988Registered 24/09/1988Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 23/09/1988Registered 24/09/1988Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 07/04/1988Registered 26/04/1988Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 26/11/1987Registered 01/12/1987Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 21/11/1986Registered 26/11/1986Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 10/10/1986Registered 24/10/1986Satisfied 03/01/2014

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/08/1986Registered 11/09/1986Satisfied 21/05/2011

charge

satisfied

MIDLAND BANK PLC

Created 19/12/1984Registered 04/01/1985Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 05/10/1984Registered 26/10/1984Satisfied 23/03/2012

charge

satisfied

MIDLAND BANK PLC

Created 14/09/1984Registered 29/09/1984Satisfied 23/03/2012

charge

satisfied

MIDLAND BANK PLC

Created 15/06/1983Registered 01/07/1983Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 15/06/1983Registered 01/07/1983Satisfied 03/01/2014

charge

satisfied

MIDLAND BANK PLC

Created 10/09/1981Registered 16/09/1981Satisfied 18/06/2011

charge

satisfied

MIDLAND BANK PLC

Created 26/01/1981Registered 30/01/1981Satisfied 18/06/2011

charge

satisfied

MIDLAND BANK PLC

Created 26/01/1981Registered 30/01/1981Satisfied 18/06/2011

charge

satisfied

EDWARD MANSON AND COMPANY

Created 14/01/1980Registered 30/04/1980Satisfied 18/06/2011

charge

satisfied

DUNBAR & COMPANY LIMITED

Created 28/12/1978Registered 08/01/1979Satisfied 18/06/2011

charge

satisfied

ALLIED IRISH BANKS LIMITED

Created 30/06/1978Registered 19/07/1978Satisfied 08/06/2011

CompanyRankvs 211+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 3.35× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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211Hartwood Estates Limited

89

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.

Employees14/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£960k

4avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£1.6M

Assets less current liabilities£4.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	3.35	+£235k
2023	9.22	+£38k
2022	8.92	-£1.2M
2021	3.31	+£688k
2020	3.42	-£457k
2019	1.83	+£81k
2018	1.83	+£83k
2017	1.83	+£64k
2016	1.86	—

Derived from filed accounts. Not audited figures.