Hargreaves Enterprises Ltd
00439860
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 23/11/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 08/09/2017
DIRECTOR OF BRAND AND MARKETING
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
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
British · England · Age 51
The Cabin, Low Stott Park, Ulverston, LA12 8AX
Notified 01/07/2016
Charges3 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
REWARD FINANCE GROUP LIMITED
REWARD FINANCE GROUP LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
MICHAEL WILLIAM HARGREAVES
FURNESS BUILDING SOCIETY
CompanyRankvs 2699+ SIC 56101 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
£32k
Bottom line earnings
Net Current Assets
£219k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£5.2M
Debtors
£107k
Cost of Sales
£3.1M
Admin Expenses
£1.6M
Profit After Tax
£3k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | -£1.8M | — |
| 2023 | 0.21 | — | £3.6M |
Derived from filed accounts. Not audited figures.