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Hart Materials Limited

06504658

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 20 TAME VALLEY BUSINESS CENTRE, MAGNUS, TAMWORTH, B77 5BY
Incorporated 14/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Colin Robert Rouse

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Fiona Elisabeth Rouse

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Pi-Kem Holdings Ltd

75–100% shares
75–100% votes

Units 18-20 Tame Valley Business Centre, Magnus, Tamworth, B77 5BY

Reg: 14509635 · Companies House · Company

Notified 28/03/2023

Former PSCs

Dr Anthony Christopher Hart

Ceased 04/05/2021

Pi-Kem Limited

Ceased 28/03/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2013Registered 20/08/2013Satisfied 09/04/2021
charge
satisfied

HSBC BANK PLC

Created 27/03/2008Registered 02/04/2008Satisfied 29/12/2012

CompanyRankvs 693+ SIC 46750 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£318k

Current Liabilities

£213k

Debtors

£278k

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49
20242.52
20234.49
20223.60-£13k
20211.81+£70k
20200.87+£12k
20190.89

Derived from filed accounts. Not audited figures.