Company Overview
C.P. Hart & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 1966, so this is a well established company. C.P. Hart & Sons Limited has been in business for 59 years and 5 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Kingmaker Court, Warwick Technology Park, Warwick, CV34 6DY
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Companies House Data
Company NameC.P. HART & SONS LIMITED
Company Number00889832
Registered Office Address2 Kingmaker Court
 Warwick Technology Park
 CV34 6DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1966
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Nicky Randle - Director
(British, 42 years old, born February 1984)
Appointed 30 September 2022
 Active
Nicola Thomas - Director
(British, 50 years old, born January 1976)
Appointed 05 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicky Randle
BLUE BAY BUILDING PRODUCTS LIMITED
CHARCO 2010 LIMITED
CPH HOLDCO LIMITED
KOOLTECH LIMITED
LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED
LOGICOOL HOLDINGS LIMITED
RES-DISTRIBUTION LIMITED
WOLSELEY DIRECTORS LIMITED
WOLSELEY UK LIMITED
Nicola Thomas
A C FERGUSON LIMITED
BASSETTS (WOLSELEY) LIMITED
BLUE BAY BUILDING PRODUCTS LIMITED
CHARCO 2010 LIMITED
CONTINENTAL PRODUCT ENGINEERING LIMITED
CPH HOLDCO LIMITED
HIGHLAND PLUMBING & HEATING SUPPLIES LTD.
IDEAL BATHROOMS (WOLSELEY) LIMITED
JOINTING TECH LIMITED
KOOLTECH LIMITED
LANGLEY ENGINEERING LIMITED
LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED
LOGICOOL HOLDINGS LIMITED
RES-DISTRIBUTION LIMITED
SELLERS OF LEEDS LIMITED
WILLIAM WILSON HOLDINGS LIMITED
WILLIAM WILSON LTD.
WOLSELEY CENTERS LIMITED
WOLSELEY CENTRES LIMITED
WOLSELEY DEVELOPMENTS LIMITED
WOLSELEY GROUP HOLDINGS LIMITED
WOLSELEY GROUP LIMITED
WOLSELEY INVESTMENTS LIMITED
WOLSELEY PROPERTIES LIMITED
WOLSELEY UK FINANCE LIMITED
WOLSELEY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,225,326 4,225,326 4,480,827
Current Assets 13,899,502 13,899,502 11,845,057
Creditors Due Within One Year 9,937,179 9,937,179 8,990,279
Working Cap 3,962,323 3,962,323 2,854,778
Total Assets Less Current Liabilities 8,187,649 8,187,649 7,335,605
Long-term Liabilities 116,798 116,798 120,354
Net Assets 8,070,851 8,070,851 7,215,251
Share Capital & Reserves
Share Cap 6,250 6,250 6,250
Profit & Loss Reserves 8,060,851 8,060,851 7,205,251
Other Reserves 3,750 3,750 3,750
Shareholders Funds 8,070,851 8,070,851 7,215,251
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 27.4%
Stocks Inventory 34.9% 34.9% 32.8%
Debtors 15.5% 15.5% 20.3%
Cash Bank In Hand 14.8% 14.8% 11.0%
Current Assets 76.7% 76.7% 72.6%
Creditors Due Within One Year 54.8% 54.8% 55.1%
Net Current Assets Liabilities 21.9% 21.9% 17.5%
Creditors Due After One Year 0.6% 0.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.5% 44.5% 44.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.5% 44.5% 44.1%
Shareholder Funds 44.5% 44.5% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Dec-2016 31-Dec-2015
Assets 18,124,828 18,124,828 16,325,884
Debt 10,053,977 10,053,977 9,110,633
Net Assets/Debt 8,070,851 8,070,851 7,215,251

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Termination of appointment of Simon Gray as a director on 30 September 2025
Confirmation statement made on 18 April 2025 with updates
Notification of Wolseley Uk Limited as a person with significant control on 5 March 2025
Cessation of Charco 2010 Limited as a person with significant control on 5 March 2025
Appointment of Ms Nicola Thomas as a director on 5 November 2024
Termination of appointment of Paul Francis Harrison Rowland as a director on 10 September 2024
Change of details for Charco 2010 Ltd. as a person with significant control on 30 September 2022
Previous accounting period shortened from 31 December 2024 to 31 July 2024
Registered office address changed from Unit 40 Charles Park Claire Causeway Crossways Dartford Kent DA2 6QA to 2 Kingmaker Court Warwick Technology Park Warwick CV34 6DY on 30 July 2024
Confirmation statement made on 18 April 2024 with no updates
Termination of appointment of Andrew John Merriman as a director on 31 December 2023
Termination of appointment of Andrew John Merriman as a secretary on 31 December 2023
Confirmation statement made on 18 April 2023 with no updates
Termination of appointment of Richard Hugh Reynolds as a director on 30 September 2022
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Nicky Paul Randle on 30 September 2022
Appointment of Mr Simon Gray as a director on 30 September 2022
Termination of appointment of Karen Jane Newman as a director on 30 September 2022
Termination of appointment of Kevin Ohle as a director on 30 September 2022
Termination of appointment of Rachel Ann Martin as a director on 30 September 2022
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