Harts Group Ltd
06494671
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/02/2008
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 58
Also on 29 other boards
director · Since 08/02/2008
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 58
Also on 29 other boards
director · Since 08/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 29/06/2010
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
director · Since 29/06/2010
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 29/06/2010
PROPERTY
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 27/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 01/03/2018
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 01/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Harry Rollo Gabb
British · England · Age 54
The Old Hall, Market Overton, Oakham, LE15 7PL
Notified 26/01/2018
Former PSCs
Mr Samuel Kinsford Hart
Ceased 02/02/2018
Charges4 outstanding
BARCLAYS BANK PLC
MICHAEL THOMPSON AS TRUSTEES OF THE GLENDOWER SETTLEMENT · MARGARET ANNE GABB · ROGER GABB
ROGER GABB, MARGARET ANNE GABB AND MICHAEL THOMPSON AS TRUSTEES OF THE GLENDOWER SETTLEMENT
BARCLAYS BANK PLC
CompanyRankvs 5695+ SIC 56101 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat
Key FinancialsYear ending 31/07/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£507k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£7.6M
Fixed Assets
£73k
Debtors
£3.0M
Cost of Sales
£6.1M
Admin Expenses
£14.9M
Profit After Tax
£423k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | +£223k |
| 2023 | 0.62 | +£94k |
| 2022 | 0.54 | +£454k |
| 2021 | 0.62 | +£200k |
| 2020 | 0.59 | — |
Derived from filed accounts. Not audited figures.