Back to search

Hartmann-King Limited

03112380

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

58 ABBEY STREET, FAVERSHAM, ME13 7BN
Incorporated 10/10/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Rosalind Anne Hartmann

director · Since 07/12/1995

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mrs Tina Marie Bruce

secretary · Since 24/05/2016

Also on 2 other boards

Mrs Tina Marie Bruce

director · Since 30/06/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Rosalind Anne Hartmann

75–100% shares
75–100% votes

British · United Kingdom · Age 80

58, Abbey Street, Faversham, ME13 7BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MRS R A HARTMANN

Created 23/10/1996Registered 07/11/1996

CompanyRankvs 1433+ SIC 47990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
1433Hartmann-King Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£292k

Current Liabilities

£59k

Fixed Assets

£416

1avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96-£962
20243.85-£3k
20236.22-£537
20225.87+£27k
20213.07+£32k
20205.43+£10k
20197.59—

Derived from filed accounts. Not audited figures.