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Hartopp Investments Limited

04248223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 09/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Roger Smith

secretary · Since 09/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Alexander Ian Smith

director · Since 09/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alexander Ian Smith

75–100% shares
75–100% votes

British · England · Age 42

7, The Pines, Lichfield, WS14 9XA

Notified 06/04/2016

Former PSCs

Mr Ian Roger Smith

Ceased 09/07/2017

Charges17 outstanding

Charge
outstanding

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CompanyRankvs 39442+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39442Hartopp Investments Limited
67
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.

Employees12/15 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 31/12/2025

Net Worth

£653k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£107k

Current Liabilities

£561k

Fixed Assets

£2.9M

Debtors

£45k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£11k
20240.14+£60k
20230.05—

Derived from filed accounts. Not audited figures.