Back to search

Hartshead Homes Limited

10917057

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OPENSHAW HOUSE, CLECKHEATON, BD19 5AG
Incorporated 15/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr James Robert Brooks

director · Since 01/07/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Helen Elizabeth Hepworth

director · Since 08/07/2025

DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Andrew Hepworth

Significant control

British · England · Age 49

Openshaw House, 11 Bradford Road, Cleckheaton, BD19 5AG

Notified 15/08/2017

Mr James Robert Brooks

Significant control

British · England · Age 49

Openshaw House, 11 Bradford Road, Cleckheaton, BD19 5AG

Notified 14/06/2022

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/11/2025Registered 24/11/2025

CompanyRankvs 51082+ SIC 41100 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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.

Longevity9/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£960

Current Liabilities

£187k

Fixed Assets

£186k

2avg. employees

Balance Sheet

Assets less current liabilities-£181
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£5k
20240.07+£12k
20230.10

Derived from filed accounts. Not audited figures.