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Hartnoll Limited

01581953

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 EMPIRE CENTRE, WATFORD, WD24 4YH
Incorporated 21/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roger Charles Sallis

director · Since 18/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

New Aggregate Limited

secretary · Since 01/04/2022

Persons with Significant Control

Mr Roger Charles Sallis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Unit 15, Empire Centre, Watford, WD24 4YH

Notified 06/04/2016

Former PSCs

Mrs Gena Maria Sallis

Ceased 31/03/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1987Registered 29/09/1987Satisfied 24/03/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1986Registered 02/07/1986Satisfied 24/03/1999

CompanyRankvs 1260+ SIC 96090 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£630k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£767k

Current Liabilities

£235k

Fixed Assets

£102k

Debtors

£195k

4avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£634k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£363k
20241.51-£421k
20233.18+£67k
20223.43-£1.0M
20216.33-£167k
20207.16

Derived from filed accounts. Not audited figures.