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Hardcastle Investments Limited

03389276

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HOLLINWOOD BUSINESS CENTRE, OLDHAM, OL8 3QL
Incorporated 19/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Alison Haley

secretary · Since 04/08/1997

MIDWIFE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Jane Alison Haley

director · Since 04/08/1997

MIDWIFE

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Richard Michael Haley

director · Since 04/08/1997

MANUFACTURERS AGENT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Jane Alison Haley

25–50% shares
25–50% votes

British · England · Age 65

Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

Notified 06/04/2016

Richard Michael Haley

25–50% shares
25–50% votes

British · England · Age 68

Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 08/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2023Registered 06/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2023Registered 06/07/2023
Charge
outstanding

REWARD CAPITAL LIMITED

Created 21/12/2018Registered 02/01/2019
Charge
outstanding

REWARD CAPITAL LIMITED

Created 21/12/2018Registered 02/01/2019

CompanyRankvs 171256+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 29/09/2024

Net Worth

-£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£102k

Current Liabilities

£978k

Fixed Assets

£337k

1avg. employees

Balance Sheet

Assets less current liabilities-£526k
Signed by Mr Richard Haley 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£6k
20230.05—

Derived from filed accounts. Not audited figures.