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Hartshead Holdings Limited

11587470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LIBRARY CHAMBERS, HYDE, SK14 1ND
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Kay Louise Lewis

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Susan Jane Lewis

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Barry James Lewis

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Martin Anthony Lewis

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Hartshead Holdings Trustee Limited

75–100% shares
75–100% votes

Units 3 & 4, Hartshead Street, Oldham, OL4 5EE

Notified 30/09/2025

Former PSCs

Mrs Kay Louise Lewis

Ceased 30/09/2025

Mrs Susan Jane Lewis

Ceased 30/09/2025

Mr Martin Anthony Lewis

Ceased 30/09/2025

Mr Barry James Lewis

Ceased 30/09/2025

CompanyRankvs 350+ SIC 64202 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 94.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£17k

Fixed Assets

£148k

Debtors

£50k

0avg. employees

Balance Sheet

Intangible assets£124k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202594.29+£0
202594.29+£0
2024100.76+£0
2023+£0
2022-£1.1M
2021+£306k
2020+£834k

Derived from filed accounts. Not audited figures.