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W. Hargreaves And Co. (Property) Limited

00262618

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHORESCLOUGH WORKS, MACCLESFIELD, SK10 2LZ
Incorporated 11/02/1932

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan William Hargreaves

director · Since 13/06/1991

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Derek Norman Cronshaw

secretary · Since 25/05/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Derek Norman Cronshaw

director · Since 08/05/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Jonathan William Hargreaves

25–50% shares
25–50% votes

British · England · Age 78

Shoresclough Works, Macclesfield, SK10 2LZ

Notified 06/04/2016

Former PSCs

Mrs Sheila Hargreaves

Ceased 04/06/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2024Registered 02/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2024Registered 30/12/2024
charge
satisfied

JONATHAN WILLIAM HARGREAVES ROGER ALAN HARGREAVES AND KEITH VERTIGAN AS TRUSTEES OF THE SISIS E

Created 17/09/2009Registered 25/09/2009Satisfied 13/12/2024
charge
satisfied

HUXLEYS GRASS MACHINERY LIMITED

Created 26/02/1999Registered 02/03/1999Satisfied 16/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 24/08/1981Registered 01/09/1981Satisfied 16/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 09/02/1971Registered 17/02/1971Satisfied 18/10/2011

CompanyRankvs 62536+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£145k

Current Liabilities

£178k

Fixed Assets

£4.1M

Debtors

£135k

0avg. employees-3

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£53k
20243.37+£73k
20233.90+£380k
20226.99+£996k
20219.79+£969k
20207.14-£239k
20190.41

Derived from filed accounts. Not audited figures.