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Hartington Hills Limited

07522489

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TINMAN LANE, NR HARTINGTON, SK17 0HH
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Susan Green

director · Since 09/02/2011

MANAGER IN LEISURE IND.

BRITISH · ENGLAND · Age 65

Amy Patricia Dillon

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Sophie Elizabeth Dillon

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Miss Susan Green

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Tinman Lane, Hulme End, Nr Hartington, SK17 0HH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/04/2026Registered 28/04/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 24/04/2026Registered 28/04/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2012Registered 29/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2012Registered 11/02/2012

CompanyRankvs 902+ SIC 55209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£267k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£138k

Current Liabilities

£304k

Fixed Assets

£511k

Debtors

£97k

3avg. employees+1

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£112k
20240.06+£31k
20230.02+£22k
20220.23+£39k
20210.16+£42k
20200.01-£3k
20190.00

Derived from filed accounts. Not audited figures.