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Hargreaves Foundry Limited

02477414

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WATER LANE, WEST YORKSHIRE, HX3 9HG
Incorporated 06/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Michael James Hinchliffe

director · Since 05/03/1991

FOUNDRY MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Helen Louise Thornber

secretary · Since 17/11/2006

BRITISH

Also on 3 other boards

Mrs Helen Louise Thornber

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

A Dyson & Son (Pattens) Limited

75–100% shares
75–100% votes

Hargreaves Foundry, Water Lane, Halifax, HX3 9HG

Reg: 01366021 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2012Registered 10/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2007Registered 24/04/2007

CompanyRankvs 322+ SIC 24100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 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 strength0/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£140k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£200k

Current Liabilities

£340k

Debtors

£183k

13avg. employees-6

Balance Sheet

Assets less current liabilities-£140k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£47k
20240.62-£109k
20220.83

Derived from filed accounts. Not audited figures.