Hartland Fire Holdings Ltd
15906104
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 21/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 15 other boards
director · Since 21/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Integrated Doorset Solutions Limited
Magma House, 16 Davy Court, Rugby, CV23 0UZ
Reg: 09241306 · Companies House · Private Company Limited By Shares
Notified 21/11/2024
Former PSCs
Mr Lee Hartland
Ceased 21/11/2024
Charges1 outstanding
LLOYDS BANK PLC
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 24177+ SIC 41100 peers41
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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.
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 going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£3.8M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£212k
Fixed Assets
£90k
Debtors
£1.6M
Cost of Sales
£2.2M
Gross Profit
£1.6M
Admin Expenses
£758k
Operating Profit
£887k
Profit After Tax
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.28 |
Derived from filed accounts. Not audited figures.