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Hartoak Limited

03234120

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 TANTERS ROAD, TOWCESTER, NN12 6LE
Incorporated 05/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Baldwin

director · Since 23/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Brenda Jean Parish

secretary · Since 24/09/2023

Persons with Significant Control

Mr Mark Baldwin

75–100% shares
75–100% votes

British · United Kingdom · Age 54

11, Tanters Road, Towcester, NN12 6LE

Notified 24/09/2023

Former PSCs

Mrs Brenda Jean Parish

Ceased 31/07/2019

Mr Robert James Parish

Ceased 31/05/2017

Mrs Simona Baldwin

Ceased 16/09/2020

Mr Mark Baldwin

Ceased 16/09/2020

Mrs Brenda Jean Parish

Ceased 24/09/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/06/2025Registered 20/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 05/05/2021

CompanyRankvs 200822+ SIC 68209 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£4k

Current Liabilities

£79k

Fixed Assets

£206k

Debtors

£443

Tax at Year End

Corp tax£338

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£130k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£247
20240.05-£8k
20230.09—

Derived from filed accounts. Not audited figures.