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Hartmead Finance Limited

02250895

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 04/05/1988

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Suzanne Newton

director · Since 11/03/2016

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Marc Gershon

director · Since 24/09/2018

FINANCIER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Watchtower Finance Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Reg: 01068030 · Engalnd & Wales · Private Limited Company By Shares

Notified 06/04/2016

Ms Margrit Ruth Frankel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ROY GRIFFITHS MILLER

Created 12/03/1991Registered 12/07/1991Satisfied 28/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1988Registered 30/08/1988Satisfied 28/05/2024
charge
outstanding

PHILIP FRANKEL · MARGRIT FRANKEL

Created 11/08/1988Registered 24/08/1988

CompanyRankvs 2048+ SIC 64999 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 36.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2048Hartmead Finance Limited
78
How is this score calculated?
Financial strength18/25 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 31/01/2025

Net Worth

£56k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£150k

Current Liabilities

£4k

Debtors

£127k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.30-£27k
20249.06-£3k
202322.67-£9k
20227.30+£2k
202112.86+£205
202042.33-£5k
20199.38—

Derived from filed accounts. Not audited figures.