Hargate House Management Company Limited
03501275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2011
SENIOR BUYING MANAGER
BRITISH · UNITED KINGDOM · Age 59
director · Since 10/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Peter Edwards
Ceased 21/09/2017
Mr Steven Lawton
Ceased 20/03/2023
Mr Peter John Dinan
Ceased 10/12/2021
Mr Simon Paul Evans
Ceased 18/01/2021
Mr Christopher Timm
Ceased 27/01/2020
Mrs Johanna Cooper
Ceased 20/03/2023
Mr Stephen Bryceson
Ceased 20/03/2023
Mrs Jill Holden
Ceased 20/03/2023
Mr Nigel George Brewin
Ceased 18/01/2019
Mr John Frederick Pye
Ceased 20/03/2023
CompanyRankvs 2088+ SIC 70100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£861
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£861
Working capital
Current Assets
£1k
Current Liabilities
£575
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.50 |
| 2024 | 1.30 |
| 2023 | 1.08 |
| 2022 | 1.05 |
| 2021 | 0.97 |
| 2020 | 1.15 |
| 2019 | 0.93 |
Derived from filed accounts. Not audited figures.