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Hardwood Limited

03347348

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SHELVIN MANOR SHELVIN, CANTERBURY, CT4 6RL
Incorporated 08/04/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Alan George Stead

secretary · Since 06/12/2002

BRITISH · ENGLAND · Age 79

Also on 41 other boards

Mr Montague John Meyer

director · Since 06/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Mr Alan George Stead

director · Since 23/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 41 other boards

Mr Michael James Peter Bacon

director · Since 01/08/2017

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Montague John Meyer

25–50% shares
25–50% votes

British · England · Age 81

24, Kensington Park Road, London, W11 3BU

Notified 01/06/2016

CompanyRankvs 20640+ SIC 70100 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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76
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Net Worth

£678k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£427k

Current Liabilities

£253k

Fixed Assets

£737k

Debtors

£165k

Profit After Tax

-£1.8M

154avg. employees

Tax at Year End

Dividends paid£879k

Balance Sheet

Assets less current liabilities£911k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.69

Derived from filed accounts. Not audited figures.