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Hart Biologicals Limited

04520394

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

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
charge
satisfied

YORKSHIRE BANK PLC

Created 18/11/2002Registered 21/11/2002Satisfied 06/01/2012

CompanyRankvs 33+ SIC 32500 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£422k

Fixed Assets

£2.1M

Debtors

£763k

Profit After Tax

-£112k

48avg. employees+1

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£415k
20235.41-£106k
20226.03+£329k
20214.67

Derived from filed accounts. Not audited figures.