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Hargreaves (Holdings) Limited

02841313

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Veronica Mary Hargreaves

secretary · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Martin James Hargreaves

director · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Veronica Mary Hargreaves

director · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 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

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Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 01/09/2014Registered 13/09/2014Satisfied 15/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2004Registered 02/10/2004Satisfied 10/10/2006
charge
satisfied

HSBC BANK PLC

Created 31/01/2000Registered 04/02/2000Satisfied 03/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1993Registered 27/08/1993Satisfied 03/07/2004

CompanyRankvs 3429+ SIC 70100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3429Hargreaves (Holdings) Limited
68
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.

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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£146k

Current Liabilities

£2.2M

Fixed Assets

£9.2M

Debtors

£23k

3avg. employees

Tax at Year End

Corp tax£121k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£178k
20230.10+£45k
20220.11-£203k
20210.87—

Derived from filed accounts. Not audited figures.