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Hartfields (Sussex) Ltd

04838672

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 19/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr James Martin Hartfield

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr James Martin Hartfield

75–100% shares
75–100% votes

British · England · Age 49

Sportsman Farm, Tenterden, TN30 6SY

Notified 01/11/2017

Former PSCs

Mrs Brook Hartfield

Ceased 07/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2018Registered 23/10/2018
Charge
satisfied

HSBC BANK PLC

Created 18/04/2018Registered 23/04/2018Satisfied 11/12/2024

CompanyRankvs 2257+ SIC 56290 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£47k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£77k

Current Liabilities

£92k

Fixed Assets

£83k

Debtors

£7k

34avg. employees+3

Tax at Year End

Corp tax£288

Balance Sheet

Assets less current liabilities£68k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£16k
20240.80+£23k
20230.69-£6k
20221.15-£2k
20212.03

Derived from filed accounts. Not audited figures.