Hartshead Homes Limited
10917057
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2020
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Mark Andrew Hepworth
British · England · Age 49
Openshaw House, 11 Bradford Road, Cleckheaton, BD19 5AG
Notified 15/08/2017
Mr James Robert Brooks
British · England · Age 49
Openshaw House, 11 Bradford Road, Cleckheaton, BD19 5AG
Notified 14/06/2022
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 55293+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£11k
Current Liabilities
£162k
Fixed Assets
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£12k |
| 2023 | 0.10 | +£20k |
| 2022 | 0.06 | +£26k |
| 2021 | 0.01 | -£158k |
Derived from filed accounts. Not audited figures.