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Home Hardware Group Limited

01058068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTHWEST HOUSE, INDUSTRIAL PARK BARNSTAPLE, EX31 1NZ
Incorporated 14/06/1972

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74990
Non-trading company

Officers

Martin Brian Elliott

director · Since 10/05/1993

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Martin Brian Elliott

secretary · Since 04/01/2000

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr David Copeland Adams

director · Since 31/12/2011

RETAILER

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Sean Leslie Davey

director · Since 31/12/2011

FINANCIAL DIRECTOR

BRITISH · WALES · Age 60

Also on 6 other boards

Persons with Significant Control

Home Hardware Southwest Limited

Significant control
significant-influence-or-control-as-firm

Home Hardware, Upcott Avenue, Barnstaple, EX31 1NZ

Reg: 00716921 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 1130+ SIC 74990 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£511

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£0
20254.32+£13k
20240.17+£34
20234.48+£3
20220.17-£109
20216.13+£3
20200.16+£7
20190.16+£8
20186.74—

Derived from filed accounts. Not audited figures.