Hartshill Care Ltd
13897350
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 02/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 18 other boards
director · Since 02/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 02/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Rochmills (Holdings) Ltd
369, Wellingborough Road, Northampton, NN1 4EU
Reg: 09962909 · England And Wales · Private Limited Company
Notified 05/11/2024
Former PSCs
Mrs Anita Kaur Sohal
Ceased 05/11/2024
CompanyRankvs 3166+ SIC 87100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£190k
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£442k
Current Liabilities
£408k
Fixed Assets
£46k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£312k |
| 2023 | 0.07 | -£293k |
Derived from filed accounts. Not audited figures.