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B.S. Hardacre Limited

01077573

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

10 LABURNUM ROAD, WELLINGTON, TA21 8EL
Incorporated 19/10/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Paul Mockridge

director · Since 27/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Deborah Susan Ferrari

secretary · Since 20/07/2006

BRITISH

Former

Mr Steven John Hardacre

director · Resigned 27/07/2026

Persons with Significant Control

Mr Andrew Paul Mockridge

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

72, Redlake Drive, Taunton, TA1 2RS

Notified 10/02/2023

Former PSCs

Mr Brian Sidney Hardacre

Ceased 13/02/2022

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2004Registered 15/01/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2002Registered 08/08/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2002Registered 08/08/2002
charge
outstanding

LLOYDS BANK PLC

Created 25/08/1976Registered 13/09/1976
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1974Registered 18/01/1974
charge
outstanding

LLOYDS BANK PLC

Created 02/10/1973Registered 09/10/1973
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1972Registered 07/12/1972

CompanyRankvs 25524+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25524B.S. Hardacre Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£67k

Current Liabilities

£500k

Fixed Assets

£1.9M

Debtors

£4k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£106k
20230.33—

Derived from filed accounts. Not audited figures.