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Hartford Bidco Limited

15560319

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROADOAK BUSINESS PARK ASHBURTON ROAD WEST, MANCHESTER, M17 1RW
Incorporated 13/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Aylward

director · Since 10/05/2024

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mrs Lisa Michelle Quinlan

director · Since 15/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Ms Sonia Valmai Davies

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Hartford Lower Midco Limited

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

Broadoak Business Park, Ashburton Road West, Manchester, M17 1RW

Reg: 15560202 · Companies House · Limited By Shares

Notified 13/03/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/05/2024Registered 14/05/2024
Charge
outstanding

ALCUIN GP LIMITED

Created 10/05/2024Registered 13/05/2024

CompanyRankvs 32337+ SIC 64209 peers
22

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£17.6M

Working capital

Current Assets

Current Liabilities

£24.9M

Debtors

£7.3M

Admin Expenses

£210k

Profit After Tax

£1.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£18.8M
Assets less current liabilities£18.6M
Prepared with CCH Software