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Harts Chemist Limited

04882519

active
Private Limited Company
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

106-110 WATNALL ROAD HUCKNALL, NOTTINGHAMSHIRE, NG15 7JW
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jacqueline Jayne Hart

director · Since 29/08/2003

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Holdings Hcl Limited

75–100% shares
75–100% votes
Appoint directors

106-110, Watnall Road, Nottingham, NG15 7JW

Reg: 15405532 · Companies House · Private Company Limited By Shares

Notified 05/04/2024

Former PSCs

Miss Jacqueline Jayne Hart

Ceased 05/04/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2022Registered 09/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2022Registered 08/02/2022
Charge
satisfied

SANTANDER UK PLC

Created 16/11/2015Registered 17/11/2015Satisfied 03/03/2022
charge
satisfied

SANTANDER UK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 03/03/2022
charge
satisfied

SANTANDER UK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 03/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2012Registered 28/03/2012Satisfied 07/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2006Registered 13/04/2006Satisfied 14/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2004Registered 10/06/2004Satisfied 15/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2004Registered 08/06/2004Satisfied 15/03/2012

CompanyRankvs 189+ SIC 47730 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189Harts Chemist Limited
86
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.

Employees14/15 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 31/03/2025

Net Worth

£607k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£1.4M

Current Liabilities

£375k

Fixed Assets

£95k

Debtors

£708k

23avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£511k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£0
20253.60-£66k
20242.04-£48k
20232.21+£13k
20222.15+£119k
20211.99+£96k
20201.79+£21k
20191.77—

Derived from filed accounts. Not audited figures.