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Hartpury Heritage Trust

03522981

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARTPURY ORCHARD CENTRE BLACKWELLS END, GLOUCESTER, GL19 3DB
Incorporated 06/03/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

11030
Manufacture of cider and other fruit wines
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
94990
Activities of other membership organisations

Officers

Mrs Holly Bridget Chapman

secretary · Since 06/03/1998

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr James Roger Chapman

director · Since 06/03/1998

RET SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Pauline Drury

director · Since 21/01/2004

TEACHER

BRITISH · ENGLAND · Age 76

Mrs Margaret Bailey Aca Ba(Hons)

director · Since 24/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stephen William French

director · Since 23/08/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 67

CompanyRankvs 30+ SIC 11030 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 138.94× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£159k

Current Liabilities

£1k

Fixed Assets

£62k

Debtors

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Interest receivable£701
Signed by J R ChapmanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024138.94-£6k
2023187.13+£66k
20226.36+£33k
202191.28+£23k
202067.39+£21k
20192.44+£16k
20181.97

Derived from filed accounts. Not audited figures.