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Hardisty Crn Ltd

03374332

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 7 & 8 PRIORY MEWS, BIRKENHEAD, CH41 5AZ
Incorporated 21/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Mark Hardisty

secretary · Since 21/05/1997

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr David Mark Hardisty

director · Since 03/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Susan Hardisty

director · Since 01/06/2003

HEALTH & SAFETY MANAGEMENT

BRITISH · ENGLAND · Age 58

Mr Luke Thomas Harris

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Susan Hardisty

25–50% shares

British · England · Age 58

Units 7 & 8, Priory Mews, Birkenhead, CH41 5AZ

Notified 06/04/2016

Mr David Mark Hardisty

50–75% shares

British · United Kingdom · Age 62

Units 7 & 8, Priory Mews, Birkenhead, CH41 5AZ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/11/2018Registered 04/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2016Registered 14/03/2016
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 29/10/2014Registered 31/10/2014Satisfied 06/12/2018
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 21/02/2014Registered 26/02/2014Satisfied 06/12/2018

CompanyRankvs 397+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£985k

Fixed Assets

£224k

Debtors

£1.5M

Profit After Tax

-£68k

45avg. employees+2

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£68k
20241.85+£95k
20232.04+£137k
20221.82+£238k
20211.70—

Derived from filed accounts. Not audited figures.