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The Hartstone Group Limited

01969867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR MAGNA HOUSE, STAINES-UPON-THAMES, TW18 4BP
Incorporated 10/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Tony Siu Wing Cheng

director · Since 25/05/2017

INVESTOR

AUSTRALIAN · AUSTRALIA · Age 53

Also on 1 other board

Mr Tony Siu Wing Cheng

secretary · Since 07/10/2021

Also on 1 other board

Persons with Significant Control

Wooster Investments Pty Limited

Significant control

60 Elizabeth Street - Mezzanine, Sydney, 2000

Reg: 108 684 644 · Australian Securities & Investments Commission · Australian Proprietary Company, Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HAMBROS TRUST COMPANY LIMITED AS PLC COLLATERAL TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 02/08/1994Registered 04/08/1994Satisfied 18/01/1997
charge
satisfied

HAMBROS TRUST COMPANY LIMITED AS PLC COLLATERAL TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 02/08/1994Registered 04/08/1994Satisfied 18/01/1997
charge
satisfied

HAMBROS TRUST COMPANY LIMITED AS PLC COLLATERAL TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 02/08/1994Registered 04/08/1994Satisfied 18/01/1997
charge
satisfied

HAMBROS TRUST COMPANY LIMITED AS PLC COLLATERAL TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 02/08/1994Registered 04/08/1994Satisfied 18/01/1997
charge
satisfied

HAMBROS TRUST COMPANY LIMITED AS PLC COLLATERAL TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 02/08/1994Registered 04/08/1994Satisfied 18/01/1997
charge
satisfied

HAMBROS TRUST COMPANY LIMITED AS PLC COLLATERAL TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 02/08/1994Registered 04/08/1994Satisfied 18/01/1997
charge
satisfied

HAMBROS TRUST COMPANY LIMITEDAS "PLC COLLATERAL TRUSTEE"

Created 11/03/1994Registered 30/03/1994Satisfied 18/01/1997
charge
satisfied

CHEMICAL INVESTMENT BANK LIMITED,AS SECURITY AGENT

Created 27/01/1994Registered 15/02/1994Satisfied 01/10/1997
charge
satisfied

CHEMICAL BANK("THE SECURITY AGENT"),AS AGENT AND TRUSTEE FORTHE BENEFICIARIES (AS DEFINED)

Created 23/07/1993Registered 12/08/1993Satisfied 01/10/1997
charge
satisfied

DWEK GROUP LIMITED

Created 25/07/1989Registered 09/08/1989Satisfied 03/08/1993

CompanyRankvs 7189+ SIC 70100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

Current Liabilities

£196k

Fixed Assets

£1

Profit After Tax

£84k

0avg. employees

Tax at Year End

Dividends paid-£3.4M

Balance Sheet

Assets less current liabilities-£196k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£412k
2024+£380k
2023+£306k
2022+£849k
2021+£769k
20200.01

Derived from filed accounts. Not audited figures.