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G & J Hartas Limited

12155215

active
Private Limited Company
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

5&6 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr John Stephen Hartas

director · Since 14/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Dr John Stephen Hartas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 14/08/2019

Mrs Gillian Hartas

25–50% shares
25–50% votes

British · United Kingdom · Age 59

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 14/08/2019

CompanyRankvs 8182+ SIC 55100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity7/15 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

-£805

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£805

Working capital

Current Assets

£33

Current Liabilities

£838

2avg. employees

Balance Sheet

Assets less current liabilities-£805
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20250.04
20240.08-£4k
20231.57-£6k
20222.79+£15k
20210.33+£18k
20200.09

Derived from filed accounts. Not audited figures.