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Hartsofstur Holdings Limited

06695976

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, POOLE, BH15 1TW
Incorporated 12/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Graham Richard Hart

director · Since 10/05/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Johnathan Darren Hart

director · Since 10/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Kirsty Marie Allen

secretary · Since 14/05/2019

Persons with Significant Control

Mr Johnathan Darren Hart

Significant control

British · United Kingdom · Age 44

Beechfield Grove, Clenston Road, Blandford Forum, DT11 0NP

Notified 19/09/2017

Mr Graham Richard Hart

Significant control

British · United Kingdom · Age 43

Hains Farm, Hains Lane, Dorset, DT10 1JU

Notified 21/09/2017

Former PSCs

Mr Philip Andrew Hart

Ceased 25/01/2023

Wendy Ellen Hart

Ceased 29/10/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 25/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 25/09/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2011Registered 16/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2011Registered 16/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2011Registered 03/06/2011

CompanyRankvs 5674+ SIC 70100 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and the Parent Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 30/06/2024

Turnover

£19.2M

Annual revenue

Net Worth

£133k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£190k

Current Liabilities

£110k

Fixed Assets

£2.0M

Debtors

£148k

Profit After Tax

£937k

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£885k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£0
20231.45

Derived from filed accounts. Not audited figures.