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Hart Biologicals Limited

04520394

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

2 RIVERGREEN BUSINESS CENTRE, HARTLEPOOL, TS25 2DL
Incorporated 28/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Alexander Marc Ebinger

director · Since 24/07/2019

MANAGING DIRECTOR

GERMAN · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Keighley Marie Larkin

director · Since 01/04/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Hart Holdings Ltd

75–100% shares
75–100% votes

Aylesbury House 17 - 18, Aylesbury Street, London, EC1R 0DB

Reg: 12116074 · England & Wales · Limited Company

Notified 24/07/2019

Former PSCs

Mr Albert Pattison

Ceased 24/07/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/03/2014Registered 31/03/2014
charge
outstanding

HSBC BANK PLC

Created 12/07/2011Registered 14/07/2011

CompanyRankvs 35+ SIC 32500 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.68× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£345k

Fixed Assets

£4.1M

Debtors

£829k

Profit After Tax

£490k

49avg. employees+1

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£566k
20243.64+£415k
20235.41—

Derived from filed accounts. Not audited figures.