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Hardwick Parks Limited

01471222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

56 THE SQUARE, CHAGFORD, TQ13 8AE
Incorporated 04/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Rory Alan Hardick

director · Since 29/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Peter Edwin Vanns

director · Since 29/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Witney Aquatic Company Limited

75–100% shares

Lincoln Cottage, 67a High Street, Standlake, OX29 7RH

Reg: 00694894 · Companies House · Ltd

Notified 06/04/2016

Hardwick Parks 2025 Limited

75–100% votes
Appoint directors

56, The Square, Chagford, TQ13 8AE

Reg: 16705857 · Companies House · Private Limited Company

Notified 29/10/2025

Former PSCs

Ayersmont Ltd

Ceased 29/10/2025

Ayersmont (H) Limited

Ceased 29/10/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2020Registered 25/11/2020Satisfied 03/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2020Registered 19/11/2020Satisfied 03/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 22/09/2016Satisfied 30/09/2025
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1992Registered 17/12/1992Satisfied 04/01/2013
charge
satisfied

LLOYDS BANK PLC

Created 04/12/1992Registered 16/12/1992Satisfied 04/01/2013

CompanyRankvs 11+ SIC 55209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Barnes Marine Units Limited
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11Hardwick Parks Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/01/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£520k

Fixed Assets

£643k

Debtors

£343k

14avg. employees

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20223.22

Derived from filed accounts. Not audited figures.