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Henry Hargrave & Company Limited

01123148

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK HOUSE, SPALDING, PE11 1TB
Incorporated 17/07/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

70100
Activities of head offices

Officers

John Hargrave

director · Since 19/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Miss Janet Noreen Hargrave

director · Since 06/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

John Hargrave

25–50% shares
25–50% votes

British · England · Age 53

16 Westbourne Gardens, Spalding, PE11 2RF

Notified 06/04/2016

Miss Janet Noreen Hargrave

25–50% shares
25–50% votes
Appoint directors

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

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1994Registered 09/11/1994Satisfied 23/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1992Registered 07/01/1993Satisfied 13/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1992Registered 07/01/1993Satisfied 13/12/1994
charge
satisfied

BB

Created 30/07/1992Registered 11/08/1992Satisfied 13/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1984Registered 28/12/1984Satisfied 12/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1984Registered 06/06/1984Satisfied 13/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/1978Registered 10/01/1979Satisfied 12/10/1994
charge
satisfied

TOWERS & CO LIMITED

Created 05/05/1978Registered 09/05/1978Satisfied 12/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1974Registered 18/01/1974Satisfied 13/12/1994

CompanyRankvs 309+ SIC 70100 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 64.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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309Henry Hargrave & Company Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

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

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2021)

Company owes directors£17k
Directors owe company£297k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.44-£119k
202464.28-£264k
202318.05+£45k
202220.69+£3k
202116.02+£71k
202014.24-£175k
201918.22-£139k
201719.43—

Derived from filed accounts. Not audited figures.