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Hardwick In Partnership Ltd

02847204

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE AND INITIATIVE CENTRE, STOCKTON ON TEES, TS19 8RH
Incorporated 24/08/1993

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

63990
Other information service activities
82110
Combined office administrative service activities
85590
Other education

Officers

Councillor Keith Leonard

director · Since 15/10/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

William Mooney

director · Since 04/12/2006

RETIRED

BRITISH · ENGLAND · Age 89

Cllr Nigel Cooke

director · Since 10/12/2012

COUNCILLOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Cllr Norma Stephenson

director · Since 10/12/2012

COUNCILLOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Cllr Nigel Cooke

secretary · Since 11/04/2016

Also on 1 other board

Charges1 outstanding

charge
outstanding

UNITY TRUST BANK PLC

Created 23/07/1999Registered 24/07/1999

CompanyRankvs 148+ SIC 63990 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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148Hardwick In Partnership Ltd
87
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£91k

Current Liabilities

£6k

Fixed Assets

£39k

Debtors

£12k

8avg. employees

People Costs

Wages & salaries£75k
NI contributions£5k

Balance Sheet

Assets less current liabilities£124k
Signed by Mr K LeonardPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.49+£0
202514.49—

Derived from filed accounts. Not audited figures.