Dm Hartshorn Holdings Limited
05540047
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/08/2005
ROOFING CONT
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
director · Since 23/10/2006
ROOFING CONT
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
Persons with Significant Control
Mr David Michael Hartshorn
British · England · Age 64
Advanced House, Littlewell Lane, Stanton-By-Dale, DE7 4QW
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1823+ SIC 64209 peers76
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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
£2.5M
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£371k
Current Liabilities
£114k
Fixed Assets
£2.4M
Debtors
£758
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£66k |
| 2024 | 2.71 | -£217k |
| 2023 | 5.09 | -£197k |
| 2022 | 6.77 | +£108k |
| 2021 | 5.30 | +£86k |
| 2020 | 3.29 | -£101k |
| 2019 | 15.93 | — |
Derived from filed accounts. Not audited figures.