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Hartshead Capital Limited

01633883

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OPENSHAW HOUSE, CLECKHEATON, BD19 5AG
Incorporated 07/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Hepworth

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Helen Elizabeth Hepworth

25–50% shares
25–50% votes

English · England · Age 54

Openshaw House, 11 Bradford Road, Cleckheaton, BD19 5AG

Notified 06/04/2016

Mr Mark Andrew Hepworth

25–50% shares
25–50% votes

British · England · Age 49

Openshaw House, 11 Bradford Road, Cleckheaton, BD19 5AG

Notified 30/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2016Registered 21/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 04/07/1983Registered 11/07/1983Satisfied 02/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1982Registered 17/08/1982Satisfied 02/02/2011

CompanyRankvs 1164+ SIC 47770 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1164Hartshead Capital Limited
68
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£122k

Current Liabilities

£119k

Fixed Assets

£144k

1avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2023)

Company owes directors£75k

Balance Sheet

Assets less current liabilities£151k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£1k
20241.03+£4k
20231.06+£962
20210.63+£5k
20200.63+£39k
20190.50+£6k
20180.66—

Derived from filed accounts. Not audited figures.