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Hargreaves & Son,Limited

00080653

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16-18 SPRING GARDENS, DERBYSHIRE, SK17 6DE
Incorporated 15/04/1904

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Teresa Catherine Coles

director · Since 17/08/1991

CHINA AND GLASS MERCHANT

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mrs Teresa Catherine Coles

secretary · Since 18/12/1997

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Martin Lawrence Coles-Evans

director · Since 02/11/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Kelly Coles-Evans

director · Since 20/10/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Teresa Catherine Coles

50–75% shares

British · England · Age 86

16-18 Spring Gardens, Derbyshire, SK17 6DE

Notified 06/04/2016

Former PSCs

Mr Clifford William Coles

Ceased 13/03/2022

Charges0 outstanding

charge
satisfied

H R P LOMAD · W GOODWIN · J JOHNSON · J A HAMPSON

Created 30/09/1922Registered 09/10/1922Satisfied 13/02/2019

CompanyRankvs 1431+ SIC 47520 peers
50

Financial strength38th percentile among SIC peers · 10/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1431Hargreaves & Son,Limited
50
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£45k

Current Liabilities

£125k

Fixed Assets

£83k

Debtors

£504

3avg. employees-10

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Martin Coles-Evans 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£60k
20240.77—

Derived from filed accounts. Not audited figures.