David Hart (Saltway) Limited
09357542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Gillian Amelia Richards
British · United Kingdom · Age 85
Upper Berrow Farm, Berrowhill Ln, Feckenham, B96 6QS
Notified 01/06/2016
Mr Paul David Hart Richards
British · United Kingdom · Age 87
Upper Berrow Farm, Berrow Hill, Redditch, B96 6QS
Notified 01/06/2016
CompanyRankvs 769+ SIC 01110 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£320k
Current Liabilities
£48k
Fixed Assets
£3.2M
Debtors
£216k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.71 | -£10k |
| 2024 | 4.82 | -£3k |
| 2023 | 3.70 | — |
Derived from filed accounts. Not audited figures.