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Hartland'S Master Grocers Ltd

13462850

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 HIGH STREET, STOURBRIDGE, DY7 6HF
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Claire Emily Hartland

director · Since 17/06/2021

GREENGROCER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr James Brian Hartland

director · Since 29/06/2021

BUTCHER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Claire Emily Hartland

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

British · England · Age 51

26, High Street, Stourbridge, DY7 6HF

Notified 17/06/2021

Mr James Brian Hartland

25–50% shares
25–50% votes

British · England · Age 47

26, High Street, Stourbridge, DY7 6HF

Notified 17/06/2021

Charges1 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 06/09/2021Registered 10/09/2021

CompanyRankvs 2003+ SIC 47210 peers
28

Financial strength57th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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.

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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£4k

Current Liabilities

£50k

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£3k
20240.13+£182
20230.16+£812
20220.70

Derived from filed accounts. Not audited figures.