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Hargreaves Enterprises Ltd

00439860

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE CABIN LOW STOTT PARK, ULVERSTON, LA12 8AX
Incorporated 29/07/1947

Compliance

Last accounts

30/03/2024

full

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Stephen David Hargreaves

director · Since 23/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Graham Peter Hadaway

director · Since 08/09/2017

DIRECTOR OF BRAND AND MARKETING

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Miles Simba Davis

director · Since 28/11/2019

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Stephen David Hargreaves

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

The Cabin, Low Stott Park, Ulverston, LA12 8AX

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/03/2024Registered 18/03/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/11/2023Registered 13/11/2023Satisfied 25/03/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/11/2023Registered 13/11/2023Satisfied 25/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2021Registered 03/02/2021Satisfied 27/03/2024
Charge
outstanding

MICHAEL WILLIAM HARGREAVES

Created 05/03/2020Registered 05/03/2020
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/01/2019Registered 08/02/2019Satisfied 09/10/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/01/2019Registered 08/02/2019Satisfied 09/10/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/01/2019Registered 08/02/2019Satisfied 09/10/2019
Charge
satisfied

FOLK NOMINEE LIMITED

Created 18/05/2017Registered 18/05/2017Satisfied 18/10/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/04/2017Registered 13/04/2017Satisfied 23/12/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/04/2017Registered 13/04/2017Satisfied 23/12/2019
Charge
satisfied

DOUGLAS VALLEY FINANCE COMPANY LIMITED

Created 18/01/2016Registered 22/01/2016Satisfied 15/04/2017
Charge
satisfied

DOUGLAS VALLEY FINANCE COMPANY LIMITED

Created 13/01/2016Registered 15/01/2016Satisfied 15/04/2017
Charge
satisfied

DOUGLAS VALLEY FINANCE COMPANY LIMITED

Created 16/07/2015Registered 21/07/2015Satisfied 15/04/2017
Charge
satisfied

DOUGLAS VALLEY FINANCE COMPANY LIMITED

Created 22/06/2015Registered 26/06/2015Satisfied 15/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2014Registered 24/09/2014Satisfied 07/04/2016
charge
satisfied

FURNESS BUILDING SOCIETY

Created 17/09/2004Registered 18/09/2004Satisfied 25/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1995Registered 20/03/1995Satisfied 10/06/1998
charge
satisfied

ESSO PETROLEUM COMPANY LTD

Created 22/09/1960Registered 23/09/1960Satisfied 25/02/1995

CompanyRankvs 2782+ SIC 56101 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2782Hargreaves Enterprises Ltd
72
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.

Employees15/15 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.

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 30/03/2023

Net Worth

£4.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£986k

Working capital

Current Assets

£270k

Current Liabilities

£1.3M

Fixed Assets

£7.0M

Debtors

£204k

58avg. employees+6

Tax at Year End

Corp tax£67k
VAT£179k

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr S D Hargreaves 17/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.21+£56k£3.6M
20220.36+£427k—
20210.68+£283k—
20200.35+£33k—
20190.32-£269k—
20180.35+£2.9M—
20171.74——

Derived from filed accounts. Not audited figures.