Company Overview
Hartwell Automotive Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 1919, so this is a well established company. Hartwell Automotive Group Limited has been in business for 106 years and 6 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Wootton Business Park, Besselsleigh Road, Wootton, Oxon, OX13 6FD
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Companies House Data
Company NameHARTWELL AUTOMOTIVE GROUP LIMITED
Company Number00158447
Registered Office AddressWootton Business Park
 Besselsleigh Road
 OX13 6FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1919
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Georgina Forbes - Director
(British, 49 years old, born August 1977)
Appointed 07 April 2022
Active
Craig Gibbin - Director
(British, 55 years old, born March 1971)
Appointed 07 April 2022
Active
Kevin Godfrey - Director
(British, 65 years old, born August 1961)
Appointed 25 September 2009
Active
Secretaries
Show Resigned
Georgina Forbes - Secretary
(British)
Appointed 16 November 2005
Active
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 5,152,548 5,152,548 5,255,770
Current Assets 87,274,123 87,274,123 76,702,346
Creditors Due Within One Year 40,442,019 40,442,019 32,716,978
Working Cap 46,832,104 46,832,104 43,985,368
Total Assets Less Current Liabilities 51,984,652 51,984,652 49,241,138
Long-term Liabilities 30,735 30,735 30,735
Net Assets 51,953,917 51,953,917 49,210,403
Share Capital & Reserves
Share Cap 95,265 95,265 95,265
Profit & Loss Reserves 51,858,652 51,858,652 49,115,138
Other Reserves 0 0 0
Shareholders Funds 51,953,917 51,953,917 49,210,403
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 6.4%
Stocks Inventory 48.6% 48.6% 45.0%
Debtors 6.4% 6.4% 7.5%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 94.4% 94.4% 93.6%
Creditors Due Within One Year 43.8% 43.8% 39.9%
Net Current Assets Liabilities 50.7% 50.7% 53.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.2% 56.2% 60.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 56.1% 56.1% 59.9%
Shareholder Funds 56.2% 56.2% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Assets 92,426,671 92,426,671 81,958,116
Debt 40,472,754 40,472,754 32,747,713
Net Assets/Debt 51,953,917 51,953,917 49,210,403

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX13 6FD
AMBIT TECHNOLOGY LIMITED
WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, OX13 6FD
Document Filings
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Termination of appointment of Atiq Rehman as a director on 9 April 2024
Appointment of Mrs Kayleigh Rowe as a director on 15 January 2024
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with no updates
Appointment of Mrs Georgina Suzanne Forbes as a director on 7 April 2022
Appointment of Mr Craig Gibbin as a director on 7 April 2022
Termination of appointment of Andrew Mark Lemon as a director on 7 March 2022
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
Director's details changed for Mr Kevin Paul Godfrey on 29 October 2018
Secretary's details changed for Mrs Georgina Suzanne Forbes on 29 October 2018
Confirmation statement made on 10 July 2018 with no updates
Registered office address changed from Wooton Business Park Besselsleigh Road Wooton Oxon OX13 6FD England to Wootton Business Park Besselsleigh Road Wootton Oxon OX13 6FD on 30 May 2018
Registered office address changed from Faringdon Road Cumnor Oxford Oxfordshire OX2 9RE to Wooton Business Park Besselsleigh Road Wooton Oxon OX13 6FD on 21 May 2018

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