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Hartshill Management Ltd

13350126

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O RJS SOLICITORS G4-G5 TRENTHAM BUSINESS QUARTER, BELLRINGER ROAD, STOKE-ON-TRENT, ST4 8GB
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Anthony Bailey

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Robert Anthony Bailey

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

British · England · Age 59

C/O Rjs Solicitors, G4-G5 Trentham Business Quarter, Bellringer Road, Stoke-On-Trent, ST4 8GB

Notified 21/04/2021

CompanyRankvs 361530+ SIC 64209 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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36153Hartshill Management Ltd
38
How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£65k

Current Liabilities

£63k

Debtors

£65k

0avg. employees-1

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20241.14
20231.57

Derived from filed accounts. Not audited figures.