Henry Hargrave & Company Limited
01123148
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Persons with Significant Control
John Hargrave
British · England · Age 53
16 Westbourne Gardens, Spalding, PE11 2RF
Notified 06/04/2016
Miss Janet Noreen Hargrave
British · England · Age 56
Cowbit House, Deeping High Bank, Spalding, PE11 3DZ
Notified 13/05/2023
Former PSCs
Mrs Julia Anne Hargrave
Ceased 13/05/2023
CompanyRankvs 317+ SIC 70100 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£729k
Working capital
Current Assets
£740k
Current Liabilities
£11k
Fixed Assets
£2.7M
Debtors
£620k
Profit After Tax
-£119k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 64.44 | -£119k |
| 2024 | 64.28 | -£264k |
| 2023 | 18.05 | — |
Derived from filed accounts. Not audited figures.