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N & S Hartnack Limited

10927912

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, PETERLEE, SR8 1QB
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Nigel Hartnack

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Sharon Hartnack

director · Since 22/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Sharon Hartnack

25–50% shares

British · United Kingdom · Age 59

55, Long Row, South Shields, NE33 1JA

Notified 22/08/2017

Mr Nigel Hartnack

25–50% shares

British · England · Age 60

55, Long Row, South Shields, NE33 1JA

Notified 22/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2017Registered 03/10/2017

CompanyRankvs 1443+ SIC 47190 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£85k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£130k

Current Liabilities

£9k

Fixed Assets

£134k

Debtors

£2k

11avg. employees-1

Tax at Year End

Corp tax£218

Balance Sheet

Intangible assets£83k
Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.92-£25k
20248.05-£46k
202316.11-£10k
202218.93-£44k
20215.85

Derived from filed accounts. Not audited figures.