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Hargreaves (Holdings) Limited

02841313

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

3000A PARKWAY, HAMPSHIRE, PO15 7FX
Incorporated 02/08/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Veronica Mary Hargreaves

secretary · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mrs Veronica Mary Hargreaves

director · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Veronica Mary Hargreaves

secretary · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Veronica Mary Hargreaves

director · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Martin James Hargreaves

director · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Robin Lawrence Hargreaves

director · Since 19/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Hargreaves Commercial Property Limited

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

53 Links Lane, Rowlands Castle, PO9 6AE

Reg: 10928365 · Companies House · Private Limited Company

Notified 05/10/2017

Former PSCs

Mr Robin Lawrence Hargreaves

Ceased 06/04/2016

Mrs Veronica Mary Hargreaves

Ceased 05/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2022Registered 03/10/2022

CompanyRankvs 3677+ SIC 70100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3677Hargreaves (Holdings) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£384k

Current Liabilities

£929k

Fixed Assets

£7.7M

Debtors

£29k

3avg. employees

Tax at Year End

Corp tax£152k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£11k
20240.06+£178k
20230.10—

Derived from filed accounts. Not audited figures.