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Hart St Maltings Ltd

07948433

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THE MALTINGS, HENLEY-ON-THAMES, RG9 2FE
Incorporated 14/02/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Stewart Mackie

director · Since 14/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Andrew Springett

director · Since 17/08/2015

DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Persons with Significant Control

Mr James Stewart Mackie

25–50% shares
25–50% votes

British · England · Age 51

5, The Maltings, Henley-On-Thames, RG9 2FE

Notified 06/04/2016

Mr Paul Andrew Springett

25–50% shares
25–50% votes

British · England · Age 76

5, The Maltings, Henley-On-Thames, RG9 2FE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/01/2020Registered 31/01/2020

CompanyRankvs 8816+ SIC 41100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8816Hart St Maltings Ltd
73
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£298k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£333k

Current Liabilities

£35k

0avg. employees-2

Balance Sheet

Assets less current liabilities£298k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.52+£0
20249.52-£52k
20235.15—

Derived from filed accounts. Not audited figures.