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Hartgrey Group Ltd

11271084

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WEST END BARN THE STREET, BRAINTREE, CM77 6RY
Incorporated 22/03/2018

Previously known as

Edward Parsley Holdings Ltd · until 06/07/2026

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Robert Farrow

director · Since 22/03/2018

CHARTERED ARCHITECTURAL TECHNOLOGIST

ENGLISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Thomas Michael Lee

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr David Robert Farrow

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 39

West End Barn, The Street, Braintree, CM77 6RY

Notified 22/03/2018

Mr Thomas Michael Lee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

West End Barn, The Street, Braintree, CM77 6RY

Notified 22/03/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2024Registered 13/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2024Registered 22/10/2024

CompanyRankvs 15572+ SIC 64209 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15572Hartgrey Group Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£339k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£43k

Current Liabilities

£237k

Fixed Assets

£769k

Debtors

£23k

2avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£394

Balance Sheet

Assets less current liabilities£575k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£91k
20240.36+£26k
20230.26—

Derived from filed accounts. Not audited figures.