Hartshorne Group Limited
07265608
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 23/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 01/06/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 01/06/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
secretary · Since 01/06/2019
director · Since 01/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Martin James Cronin
British · England · Age 61
Crossroads Group Limited, Pheasant Drive, Batley, WF17 9LR
Notified 01/10/2016
Former PSCs
Hartshorne Crossroads Group Limited
Ceased 01/10/2016
Mr Andrew Richard Fletcher
Ceased 02/05/2018
The Cronin Family Investment Company Limited
Ceased 08/03/2021
Charges1 outstanding
THE CRONIN FAMILY INVESTMENT COMPANY LIMITED (CRN: 10097338)
ANDREW RICHARD FLETCHER
JAMES BRYAN MASON (THE TRUSTEE)
HSBC BANK PLC (THE "LENDER")
CompanyRankvs 265+ SIC 45190 peers66
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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
resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that would cast significant doubt on the Group's ability to continue as a going concern. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and accounts. HARTSHORNE GROUP LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 D
Key FinancialsYear ending 31/12/2025
Net Worth
£17.9M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£19.7M
Working capital
Current Assets
£52.7M
Current Liabilities
£33.0M
Fixed Assets
£3.6M
Debtors
£19.6M
Cost of Sales
£116.9M
Admin Expenses
£11.9M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.60 |
Derived from filed accounts. Not audited figures.