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Hart Construction (N.E) Limited

08198821

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Lee Waller

director · Since 03/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Lee Waller

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 44

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 06/04/2016

Mrs Jessica Alice Waller

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 10/09/2018

CompanyRankvs 22034+ SIC 43390 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£639

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£168k

Current Liabilities

£174k

Fixed Assets

£383k

Debtors

£135k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£377k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20241.18-£64k
20231.57+£71k
20221.45+£19k
20211.53

Derived from filed accounts. Not audited figures.