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M.L.V. Hartnet Limited

12406761

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR HIGHCLERE HOUSE, BIGGIN HILL, TN16 3BB
Incorporated 16/01/2020

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Laurence Douglas Adams

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Mr Stacey Terrance Brown

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Michael William Douglas

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mr Laurence Douglas Adams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Regent House, 316 Beulah Hill, London, SE19 3HF

Notified 16/01/2020

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/09/2022Registered 04/10/2022

CompanyRankvs 44786+ SIC 68100 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44786M.L.V. Hartnet Limited
55
How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£84k

Current Liabilities

£449k

Fixed Assets

£390k

Debtors

£78k

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Laurence Adams 18 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£26k
20240.17+£21k
20230.27—

Derived from filed accounts. Not audited figures.