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Hart Design & Engineering Group Limited

10303681

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

37A BIRMINGHAM NEW ROAD, WOLVERHAMPTON, WV4 6BL
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Terence Hartshorne

director · Since 29/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Miss Harriet Maisie Hartshorne

secretary · Since 20/09/2022

Persons with Significant Control

Mr Patrick Terence Hartshorne

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

British · England · Age 68

37a, Birmingham New Road, Wolverhampton, WV4 6BL

Notified 29/07/2016

Former PSCs

Mrs Cheryl Jayne Hartshorne

Ceased 20/09/2022

CompanyRankvs 97730+ SIC 82990 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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97730Hart Design & Engineering Group Limited
44
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£19k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£189k

Current Liabilities

£193k

Fixed Assets

£25k

Debtors

£188k

Balance Sheet

Assets less current liabilities£21k
Signed by P T Hartshorne 29 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£22k
20230.89—

Derived from filed accounts. Not audited figures.