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Hartsfield Trustee Services Limited

07118899

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE BOX HOUSE, BOX, SN13 8AA
Incorporated 07/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Paul Anthony Verwoert

director · Since 07/01/2010

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Joy Diane West

director · Since 01/11/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Verwoert

75–100% shares
75–100% votes

British · United Kingdom · Age 50

The Coach House, Box House, Box, SN13 8AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JOY DIANE WEST AS TRUSTEE OF HARTSFIELD DIRECTORS PENSION SCHEME · PAUL ANTHONY VERWOERT AS TRUSTEE OF HARTSFIELD DIRECTORS PENSION SCHEME

Created 29/09/2015Registered 09/10/2015
Charge
outstanding

JOY DIANE WEST AS TRUSTEE OF HARTSFIELD DIRECTORS PENSION SCHEME · PAUL ANTHONY VERWOERT AS TRUSTEE OF HARTSFIELD DIRECTORS PENSION SCHEME

Created 29/09/2015Registered 09/10/2015

CompanyRankvs 1680+ SIC 66290 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2024

Net Worth

-£140k

Balance sheet strength

Cash

£642

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£151k

Current Liabilities

£195k

Fixed Assets

£270

Debtors

£150k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£26k
20230.56-£13k
20220.64-£18k
20210.85-£18k
20201.30-£69k
20191.29-£7k
20181.15

Derived from filed accounts. Not audited figures.