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Hartsworth Limited

09885406

active
Private Limited Company
england wales
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

1 BRUNEL WAY, NORWICH, NR3 2BD
Incorporated 24/11/2015

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Siobhan Elizabeth Worth

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen Tom Worth

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Michael John O'Driscoll

director · Since 16/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mrs Rebecca Jane Baker

secretary · Since 01/06/2016

Mr Benjamin Worth

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen Tom Worth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

1 Brunel Way, Sweet Briar Road Industrial Estate, Norwich, NR3 2BD

Notified 06/04/2016

Mrs Siobhan Elizabeth Worth

25–50% shares
25–50% votes

British · England · Age 59

1 Brunel Way, Sweet Briar Road Industrial Estate, Norwich, NR3 2BD

Notified 01/01/2025

Charges0 outstanding

Charge
satisfied

AHW (OPERATING) CO. LIMITED

Created 15/01/2016Registered 27/01/2016Satisfied 06/12/2021

CompanyRankvs 4498+ SIC 25990 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4498Hartsworth Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2024

Net Worth

£28k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.0M

Debtors

£994k

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£0
20230.13+£0
20220.12+£0
20210.02-£304k
2020—+£241k
2019—+£223k

Derived from filed accounts. Not audited figures.