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Michael Hardy & Company (Wokingham) Limited

01867303

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BROAD STREET, WOKINGHAM, RG40 1AU
Incorporated 28/11/1984

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Guy Stewart Gittins

director · Since 28/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Christopher James Hough

director · Since 28/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 41

Also on 27 other boards

Persons with Significant Control

Haslams Estate Agents (Thames Valley) Limited

75–100% shares
75–100% votes
Appoint directors

159, Friar Street, Reading, RG1 1HE

Reg: 10960874 · Uk Companies House · Private Limited Company

Notified 31/12/2020

Former PSCs

Geocharbert Uk Ltd

Ceased 31/12/2020

Charges1 outstanding

Charge
outstanding

NEAL CALDER MACKENZIE · DEBRA ANNE MACKENZIE · CHARLES THOMAS DANTON-REES

Created 31/12/2020Registered 14/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/12/2020Registered 12/01/2021Satisfied 05/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2020Registered 04/09/2020Satisfied 05/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2001Registered 21/09/2001Satisfied 05/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1996Registered 16/01/1996Satisfied 05/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1989Registered 05/06/1989Satisfied 05/01/2021

CompanyRankvs 12936+ SIC 68310 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

-£23k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£200k

Current Liabilities

£258k

Fixed Assets

£35k

Debtors

£93k

18avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by S P Woodford 7th August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78-£163k
20221.51-£70k
20211.55+£204k
20200.70-£38k
20190.85-£35k
20180.86

Derived from filed accounts. Not audited figures.