Harts Lodges Limited
05559601
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/08/2006
BRITISH · UNITED KINGDOM · Age 62
Also on 21 other boards
director · Since 31/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Ms Lisa Firbank
British · United Kingdom · Age 55
Eastwood End Farm, Adlington, Macclesfield, SK10 4PL
Notified 06/04/2016
CompanyRankvs 43960+ SIC 82990 peers68
Show leaderboard
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
£228k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£105k
Current Liabilities
£145k
Fixed Assets
£276k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£40k |
| 2024 | 0.96 | -£15k |
| 2023 | 1.01 | -£23k |
| 2022 | 1.21 | -£7k |
| 2021 | 1.40 | -£9k |
| 2020 | 2.23 | +£25k |
| 2020 | 0.92 | -£36k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.