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Hartford Golf And Leisure Limited

02374882

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

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

British

Edward Barry Barnes

director

British

Richard James Barnes

director · Since 25/04/1997

British

Timothy John Barnes

director · Since 25/04/1997

British

CompanyRankvs 105+ SIC 93110 peers
90

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
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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.

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

Derived from filed accounts. Not audited figures.