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Hartswood Inns Limited

14353956

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 ST. JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Edward Michael Gallagher

director · Since 13/09/2022

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 37

Mrs Hannah Benedicte Gallagher

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Hannah Benedicte Gallagher

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

British · England · Age 38

22, St. John Street, Newport Pagnell, MK16 8HJ

Notified 13/09/2022

Mr Edward Michael Gallagher

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

New Zealander · England · Age 37

22, St. John Street, Newport Pagnell, MK16 8HJ

Notified 13/09/2022

CompanyRankvs 13651+ SIC 56302 peers
42

Financial strength62th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13651Hartswood Inns Limited
41
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£19k

Current Liabilities

£347k

Fixed Assets

£339k

Debtors

£8k

2avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Signed by 14353956 2023-10-01 2024-09-30 14353956 2024-09-30 14353956 core:CurrentFinancialInstruments 2024-09-30 14353956 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.06
20230.25

Derived from filed accounts. Not audited figures.