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Hartwood Projects Limited

09874389

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

JAGGERS LANE, MATLOCK, DE4 5LH
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42110
Construction of roads and motorways
43110
Demolition
68320
Management of real estate on a fee or contract basis

Officers

Mr Allan Fabian Finlay

director · Since 16/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Sarah Anne Finlay Marsh

director · Since 16/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Hartwood Estates Limited

75–100% shares
75–100% votes
Appoint directors

Jaggers Lane, Matlock, Derbyshire, DE4 5LH

Reg: 01291276 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 43741+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£327k

Current Liabilities

£402k

Debtors

£310k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81
20230.83
20220.89
20210.96
20200.95
20190.95
20180.94

Derived from filed accounts. Not audited figures.