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Hartsholme General Stores Ltd

06735623

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

99 STATION ROAD, LINCOLN, LN6 9AL
Incorporated 28/10/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Scott Malcolm Dodds

director · Since 28/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Scott Malcolm Dodds

75–100% shares

British · England · Age 57

99, Station Road, Lincoln, LN6 9AL

Notified 06/04/2016

CompanyRankvs 2781+ SIC 47110 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength18/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£52k

Current Liabilities

£29k

Fixed Assets

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Scott Dodds 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£14k
20234.56+£8k
20224.55+£5k
20211.58-£2k
20201.48+£15k
2019+£4k

Derived from filed accounts. Not audited figures.