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Hardkeel Limited

03295755

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, OLDHAM, OL9 9LY
Incorporated 23/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Diane Muriel Chidgey

secretary · Since 22/01/1997

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mr Stephen John Chidgey

director · Since 22/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Patrick John Chidgey

director · Since 02/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Diane Muriel Chidgey

director · Since 05/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Mr Stephen John Chidgey

50–75% shares

British · United Kingdom · Age 76

Sterling House, Oldham, OL9 9LY

Notified 22/12/2016

Mrs Diane Muriel Chidgey

25–50% shares

British · England · Age 77

Sterling House, Oldham, OL9 9LY

Notified 22/12/2016

Charges2 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 08/01/2025Registered 10/01/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 08/01/2025Registered 10/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2018Registered 11/06/2018Satisfied 03/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2018Registered 17/04/2018Satisfied 03/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2011Registered 05/02/2011Satisfied 12/04/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 12/04/2017
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 14/04/2008Registered 23/04/2008Satisfied 07/12/2016
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 14/04/2008Registered 23/04/2008Satisfied 07/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 17/02/2004Satisfied 09/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2000Registered 11/09/2000Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1999Registered 09/07/1999Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 16/02/1998Satisfied 20/04/2011
charge
satisfied

PATRICIA ANNE BANNISTER

Created 06/02/1998Registered 11/02/1998Satisfied 20/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1997Registered 11/08/1997Satisfied 19/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1997Registered 28/07/1997Satisfied 07/12/2016

CompanyRankvs 28937+ SIC 43390 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28937Hardkeel Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

-£298k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£905k

Current Liabilities

£1.2M

Fixed Assets

£2k

Debtors

£257k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£98k
20230.82—

Derived from filed accounts. Not audited figures.