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P.H. Hardwill Limited

02684537

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HURST WORKS, BEAMINSTER, DT8 3LE
Incorporated 05/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Philip John Hardwill

secretary · Since 02/04/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Michael Harry Hardwill

director · Since 02/04/1992

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mr Peter Harry Hardwill

director · Since 02/04/1992

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 83

Philip John Hardwill

director · Since 02/04/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Michael Harry Hardwill

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Hurst Bungalow, Blackdown, Beaminster, DT8 3LE

Notified 06/04/2016

Philip John Hardwill

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Pipe House, Kittwhistle, Beaminster, DT8 3LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/03/1993Registered 18/03/1993

CompanyRankvs 381+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381P.H. Hardwill Limited
89
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.

Employees15/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£1.3M

Current Liabilities

£590k

Fixed Assets

£581k

Debtors

£700k

25avg. employees-2

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.3M
Signed by 02684537 2024-07-01 2025-06-30 02684537 2025-06-30 02684537 core:CurrentFinancialInstruments 2025-06-30 02684537 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£39k
20242.65-£45k
20232.04+£65k
20221.68-£266k
20212.78+£89k
20203.45-£193k
20193.49-£9k
20182.96—

Derived from filed accounts. Not audited figures.