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Hartshill Oak Limited

15015666

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56 OLDBURY ROAD, NUNEATON, CV10 0TD
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Louise Perry

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Beverley Williamson

25–50% shares
25–50% votes

British · England · Age 58

56, Oldbury Road, Nuneaton, CV10 0TD

Notified 20/07/2023

Mrs Louise Perry

25–50% shares
25–50% votes

British · England · Age 55

56, Oldbury Road, Nuneaton, CV10 0TD

Notified 20/07/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/01/2024Registered 10/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/01/2024Registered 10/01/2024

CompanyRankvs 14859+ SIC 56302 peers
29

Financial strength54th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14859Hartshill Oak Limited
39
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.

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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£31k

Current Liabilities

£392k

Fixed Assets

£362k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs Louise Perry 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£4k
20240.15—

Derived from filed accounts. Not audited figures.