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Hardcastle Limited

02421737

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 12/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Joseph Phillips

director · Since 29/03/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jonathan Joseph Phillips

25–50% shares
25–50% votes

British · England · Age 41

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 29/03/2021

Ms Rosemary Anne Phillips

25–50% shares
25–50% votes

British · England · Age 34

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 30/08/2023

Former PSCs

Mr John Patrick Phillips

Ceased 29/03/2021

Mrs Jane Claire Phillips

Ceased 29/03/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2006Registered 21/07/2006Satisfied 02/03/2021

CompanyRankvs 25020+ SIC 43999 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£40k

Current Liabilities

£27k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr J Phillips 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47
20246.36
20237.93
20222.95
20211.64-£214k
20201.24-£59k
20196.86+£48k
20171.61

Derived from filed accounts. Not audited figures.