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Hargreaves Foundry Drainage Limited

03428346

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WATER LANE, WEST YORKSHIRE, HX3 9HG
Incorporated 03/09/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Michael James Hinchliffe

director · Since 03/09/1997

FOUNDRY MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Helen Louise Thornber

secretary · Since 17/11/2006

BRITISH

Also on 3 other boards

Mr Gary Clark

director · Since 01/09/2020

DIRECTOR

BRITISH · SCOTLAND · Age 60

Mrs Helen Louise Thornber

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

A. Dyson & Son (Patterns) Limited

75–100% shares
75–100% votes

Water Lane, Water Lane, Halifax, HX3 9HG

Reg: 01366021 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael James Hinchliffe

Ceased 30/06/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2012Registered 06/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2012Registered 10/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2008Registered 12/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2007Registered 24/04/2007

CompanyRankvs 1720+ SIC 46900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.0M

Debtors

£2.0M

40avg. employees+4

Tax at Year End

Corp tax£215k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£508k
20241.39—

Derived from filed accounts. Not audited figures.