Back to search

Hartford Golf And Leisure Limited

02374882

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

112-114 WITTON STREET, CHESHIRE, CW9 5NW
Incorporated 24/04/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Timothy Barnes

secretary · Since 24/04/1992

BRITISH · UNITED KINGDOM · Age 58

Mr Edward Barry Barnes

director · Since 24/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Richard James Barnes Ba Hons

director · Since 25/04/1997

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Timothy John Barnes

director · Since 25/04/1997

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Timothy Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 58

7, Churton Road, Chester, CH3 5EB

Notified 06/04/2016

Mr Richard James Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Churton Villas, 7 Churton Road, Chester, CH3 5EB

Notified 01/05/2016

Former PSCs

Mr Timothy John Barnes

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1992Registered 23/10/1992

CompanyRankvs 15+ SIC 93110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/04/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.3M

Current Liabilities

£448k

Fixed Assets

£1.9M

Debtors

£6k

45avg. employees-10

Balance Sheet

Assets less current liabilities£2.8M
Signed by 02374882 2023-05-01 2024-04-30 02374882 2024-04-30 02374882 bus:OrdinaryShareClass1 2024-04-30 02374882 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£279k
20232.24+£490k
20223.75+£245k
20213.00+£252k
20203.50-£19k
20194.01-£10k
20186.00

Derived from filed accounts. Not audited figures.