Hearthcote Management Company Limited
05348452
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Charlton Hayes Limited
Harley House 29, Cambray Place, Cheltenham, GL50 1JN
Reg: 09297180 · Companies House · Private Limited Company
Notified 07/10/2024
Fakro Gb Limited
Fakro House, Fakro House, Astron Business Park, Swadlincote, DE11 9DW
Reg: 04009932 · Companies House · Private Limited Company
Notified 07/10/2024
Former PSCs
Mrs Margaret Wendy Naylor
Ceased 20/09/2018
Mr James Patrick David Cadman
Ceased 07/10/2024
CompanyRankvs 110588+ SIC 82990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£100
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
—
Current Liabilities
£19k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.01 |
| 2023 | 1.01 |
| 2022 | 1.01 |
| 2021 | 1.01 |
| 2020 | 1.01 |
| 2019 | 1.01 |
Derived from filed accounts. Not audited figures.