H.D.Sharman Limited
00945570
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 25/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 26 other boards
director · Since 25/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 11 other boards
secretary · Since 25/06/2025
director · Since 25/06/2025
DIRECTOR
BRITISH · SCOTLAND · Age 51
Also on 45 other boards
director · Since 25/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 78 other boards
director · Since 25/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 44 other boards
Persons with Significant Control
Gutterline Services Limited
High Peak Works Chapel-En-Le-Frith, High Peak, SK23 0HW
Reg: 08811464 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) PLC
SECURITY TRUSTEE (ANDREA LYN HARTLEY) ACTING ON BEHALF OF THE SECURITY BENEFICIARIES
CompanyRankvs 3880+ SIC 22290 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£13.7M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£971k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£15.5M
Current Liabilities
£8.5M
Fixed Assets
£1.2M
Debtors
£12.1M
Cost of Sales
£5.4M
Gross Profit
£8.3M
Admin Expenses
£3.4M
Operating Profit
£3.4M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£340k |
| 2023 | 2.47 | +£2.4M |
| 2021 | 2.49 | +£541k |
| 2020 | 4.73 | — |
Derived from filed accounts. Not audited figures.