Harding Holdings U.K. Limited

02616984

active

Private Limited Company

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

DRIVERS WHARF, NORTHAM ROAD, HAMPSHIRE, SO14 0PF

Incorporated 04/06/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41100

Development of building projects

68209

Other letting and operating of own or leased real estate

Officers

Mr Peter Gerald Harding

director · Since 04/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr Brian Graham Harding

director · Since 20/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Alan George Harding

director · Since 14/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Paul David Smith

secretary · Since 23/07/2020

Also on 5 other boards

Mr Paul David Smith

director · Since 12/02/2026

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Harding Consolidated Property Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Drivers Wharf, Northam Road, Southampton, SO14 0PF

Reg: 03476357 · England · Limited Company

Notified 04/06/2017

Charges3 outstanding

Charge

satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 11/12/2018Registered 13/12/2018Satisfied 23/03/2026

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satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 04/10/2018Registered 10/10/2018Satisfied 23/03/2026

Charge

satisfied

BARCLAYS BANK PLC

Created 24/08/2015Registered 01/09/2015Satisfied 23/03/2026

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 25/06/2015Registered 02/07/2015Satisfied 12/03/2026

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 25/06/2015Registered 02/07/2015Satisfied 23/03/2026

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 25/06/2015Registered 02/07/2015Satisfied 23/03/2026

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satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 25/06/2015Registered 02/07/2015Satisfied 16/12/2022

Charge

satisfied

BARCLAYS BANK PLF (AS SECURITY TRUSTEE)

Created 25/06/2015Registered 02/07/2015Satisfied 23/03/2026

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 16/06/2015Registered 27/06/2015Satisfied 23/03/2026

Charge

outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 16/06/2015Registered 22/06/2015

Charge

outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 16/06/2015Registered 22/06/2015

Charge

outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 01/04/2015

Charge

satisfied

LLOYDS BANK PLC

Created 22/08/2014Registered 29/08/2014Satisfied 19/06/2015

Charge

satisfied

LLOYDS BANK PLC

Created 16/07/2014Registered 22/07/2014Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/02/2011Registered 05/02/2011Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/02/2011Registered 05/02/2011Satisfied 08/03/2011

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/10/2009Registered 09/12/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/10/2009Registered 09/12/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/10/2009Registered 09/12/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/10/2009Registered 09/12/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS BANK PLC

Created 08/10/2009Registered 09/12/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 20/10/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 20/10/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 20/10/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 20/10/2009Satisfied 19/06/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 20/10/2009Satisfied 19/06/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2008Registered 02/10/2008Satisfied 12/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 02/08/2008Satisfied 12/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2008Registered 16/07/2008Satisfied 12/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2008Registered 11/07/2008Satisfied 12/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1999Registered 25/03/1999Satisfied 12/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1999Registered 04/02/1999Satisfied 12/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1996Registered 21/03/1996Satisfied 12/11/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1992Registered 07/01/1993Satisfied 14/11/2008

CompanyRankvs 3480+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25

Employees96th percentile among SIC peers · 14/15

LiquidityCurrent ratio 7.44× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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348Harding Holdings U.K. Limited

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.

Employees14/15 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.

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 31/12/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£10.5M

Current Liabilities

£1.4M

Fixed Assets

£13.0M

Debtors

£1.8M

Profit After Tax

£812k

6avg. employees

Tax at Year End(2021)

Corp tax-£25k

Balance Sheet

Assets less current liabilities£22.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	7.44	-£239k
2023	8.66	+£841k
2021	11.62	-£54k
2020	12.10	+£231k
2019	10.22	-£246k
2018	4.09	+£467k
2017	6.40	—

Derived from filed accounts. Not audited figures.

Harding Holdings U.K. Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 3480+ SIC 41100 peers79

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 3480+ SIC 41100 peers
79