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Hardall Holdings Limited

02524135

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)
  • Going concern doubt noted in accounts (-10)

Details

HARDALL HOUSE, DUNSTABLE, LU5 4PN
Incorporated 20/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Anthony Charles Bishop

director · Since 25/06/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Joanna Elizabeth Shields

secretary · Since 06/05/2004

BRITISH

Also on 2 other boards

Persons with Significant Control

Aventador Holdings Limited

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

C/O Miller And Co 5 Imperial Court, Laporte Way, Luton, LU4 8FE

Reg: 14088584 · England And Wales · Private Limited Company

Notified 01/09/2022

Former PSCs

Mr Anthony Charles Bishop

Ceased 01/09/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/01/1992Registered 22/01/1992Satisfied 21/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1990Registered 26/09/1990Satisfied 21/05/2021

CompanyRankvs 3741+ SIC 74990 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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62
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2024

Net Worth

£955k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£5.6M

Bottom line earnings

Net Current Assets

-£86k

Working capital

Current Assets

—

Current Liabilities

£86k

Profit After Tax

£5.6M

0avg. employees

Tax at Year End

Dividends paid£5.6M

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£2
2022+£0
2021+£0
2020-£2
2019+£0
2018+£0

Derived from filed accounts. Not audited figures.