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New Hartley Community Services Limited

11040460

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW HARTLEY MEMORIAL HALL 10 ST MICHAELS AVENUE, WHITLEY BAY, NE25 0RP
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Simon Potts

secretary · Since 31/10/2017

Also on 1 other board

John Michael Barrell

director · Since 31/10/2017

NONE

BRITISH · UNITED KINGDOM · Age 72

Cllr Susan Elizabeth Dungworth

director · Since 31/10/2017

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Simon Potts

director · Since 31/10/2017

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

New Hartley Community Association

75–100% votes

New Hartley Memorial Hall, 10 St Michaels Avenue, Whitley Bay, NE25 0RP

Reg: 505949 · Charity Commission · Constituted Registered Charity

Notified 31/10/2017

CompanyRankvs 13731+ SIC 47190 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£380

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20241.02
20231.25
20220.62

Derived from filed accounts. Not audited figures.