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Hartford (South West) Limited

10206011

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 NEWTON ROAD, NEWTON ABBOT, TQ12 5AA
Incorporated 31/05/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Hickson

director · Since 31/05/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael Hugh Merrick

director · Since 03/10/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark Hickson

25–50% shares
25–50% votes

British · England · Age 49

28, Newton Road, Newton Abbot, TQ12 5AA

Notified 01/06/2021

Mr Michael Hugh Merrick

25–50% shares
25–50% votes

British · England · Age 55

28, Newton Road, Newton Abbot, TQ12 5AA

Notified 01/06/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2019Registered 06/01/2020

CompanyRankvs 3285+ SIC 41100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 65.57× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£553k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£339k

Current Liabilities

£5k

Fixed Assets

£220k

3avg. employees

Balance Sheet

Assets less current liabilities£554k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
202565.57-£9k
2024130.14+£4k
2023115.94

Derived from filed accounts. Not audited figures.