Hardware Supply Company (Middlesbrough) Limited
00169792
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 28/02/1991
HARDWARE MERCHANT
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Paul Anthony Faulkner
British · United Kingdom · Age 68
The Faulkner Building, North Ormesby Road, Middlesbrough, TS4 2AP
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK LTD
CompanyRankvs 15+ SIC 47520 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£825k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£283k
Fixed Assets
£2.2M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.92 | -£53k | — |
| 2023 | 8.29 | +£47k | — |
| 2022 | 5.40 | +£4.1M | — |
| 2021 | 3.80 | +£0 | — |
| 2020 | 4.38 | -£3.8M | — |
| 2019 | 5.41 | +£214k | — |
| 2018 | 4.50 | +£3k | £1.1M |
| 2017 | 4.68 | — | £987k |
Derived from filed accounts. Not audited figures.