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Hartlepower C.I.C.

09404055

active
Community Interest Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREENBANK, HARTLEPOOL, TS24 7QS
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Mr Paul Grenville Hewitson

director · Since 23/01/2015

NONE

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Peter Grenville Gowland

director · Since 23/01/2015

NONE

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Paul Robert Hewitson

director · Since 23/01/2015

NONE

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Anthony John Finegan

director · Since 10/01/2018

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Andrew James Ingram

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mrs Clair Jeanne Gilbraith

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Lyndsay Marie Hogg

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Hewitson

Significant control

British · England · Age 46

Greenbank, Stranton, Hartlepool, TS24 7QS

Notified 01/07/2024

Mr Anthony John Finegan

Significant control

British · England · Age 51

Greenbank, Stranton, Hartlepool, TS24 7QS

Notified 01/07/2024

Charges1 outstanding

Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 28/11/2025Registered 03/12/2025

CompanyRankvs 64080+ SIC 68209 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64080Hartlepower C.I.C.
60
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity11/15 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 30/01/2025

Turnover

£324k

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£298

Bottom line earnings

Net Current Assets

-£26k

Working capital

Current Assets

£55k

Current Liabilities

£81k

Fixed Assets

£109k

Debtors

£25k

Gross Profit

£324k

Admin Expenses

£327k

Operating Profit

£889

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£461
20240.67+£15k
20230.96+£8k
20220.93—

Derived from filed accounts. Not audited figures.