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Hart Estates Ltd

13842520

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11 WINNEY HILL, SHEFFIELD, S26 7YL
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Joseph Alan Mathews

director · Since 11/01/2022

CARPENTER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Joseph Alan Mathews

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

British · England · Age 35

11, Winney Hill, Sheffield, S26 7YL

Notified 11/01/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/06/2025Registered 24/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2024Registered 31/07/2024

CompanyRankvs 9522+ SIC 68201 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£824

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£85k

Current Liabilities

£82k

Fixed Assets

£93k

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Joseph Mathews 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
2024NaN-£1k
2023Infinity

Derived from filed accounts. Not audited figures.