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David Hart (Saltway) Limited

09357542

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UPPER BERROW FARM BERROW HILL, REDDITCH, B96 6QS
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Gillian Amelia Richards

director · Since 16/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr Paul David Hart Richards

director · Since 16/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Lucy Mary Mason

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr James Shirley Hart Richards

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Gillian Amelia Richards

Significant control

British · United Kingdom · Age 84

Upper Berrow Farm, Berrowhill Ln, Feckenham, B96 6QS

Notified 01/06/2016

Mr Paul David Hart Richards

Significant control

British · United Kingdom · Age 87

Upper Berrow Farm, Berrow Hill, Redditch, B96 6QS

Notified 01/06/2016

CompanyRankvs 788+ SIC 01110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£348k

Current Liabilities

£72k

Fixed Assets

£3.3M

Debtors

£262k

2avg. employees
Signed by 09357542 2023-04-01 2024-09-30 09357542 2024-09-30 09357542 core:RetainedEarningsAccumulatedLosses 2024-09-30 09357542 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£3k
20233.70+£60k
20222.79+£44k
20217.81+£26k
20203.65+£51k
20192.54

Derived from filed accounts. Not audited figures.