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Hart Brothers Limited

02700955

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 MILLFIELD CLOSE, CHESTER LE STREET, DH2 3HZ
Incorporated 26/03/1992

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Colin Shields Barclay

director · Since 31/03/1992

MERCHANT

CANADIAN · SCOTLAND · Age 68

Also on 18 other boards

Mr David Ellis Barclay

director · Since 26/03/2026

SCOTTISH · SCOTLAND · Age 35

Also on 1 other board

Persons with Significant Control

John Maclaren And Sons (Scotland) Ltd

75–100% shares

3, Peel Park Place, Glasgow, G74 5LW

Reg: 01616670 · Companies House · Limited Company

Notified 24/03/2025

Former PSCs

Jg Distillers Ltd

Ceased 24/03/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 09/03/1995Registered 18/03/1995Satisfied 24/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1992Registered 08/05/1992Satisfied 27/02/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/1992Registered 25/04/1992Satisfied 27/02/1996

CompanyRankvs 532+ SIC 11010 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees23th percentile among SIC peers · 3/15
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 strength9/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2019NaN
20180.00

Derived from filed accounts. Not audited figures.