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Harts Hucknall Limited

14736038

active
Private Limited Company
england wales
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

106-110 WATNALL ROAD, NOTTINGHAM, NG15 7JW
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jacqueline Jayne Hart

director · Since 16/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Harts Hucknall (Holdings) Limited

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

106-110, Watnall Road, Nottingham, NG15 7JW

Reg: 15405673 · Companies House · Private Company Limited By Shares

Notified 09/04/2024

Former PSCs

Harts Chemist Limited

Ceased 05/04/2024

Holdings Hcl Limited

Ceased 09/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2024Registered 08/05/2024

CompanyRankvs 2481+ SIC 47730 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£447k

Current Liabilities

£564k

Fixed Assets

£1.8M

Debtors

£236k

16avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79

Derived from filed accounts. Not audited figures.