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Hardwick Associates Limited

03588044

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

POOL HOUSE, WHITEHOUSE WAY, CO DURHAM, SR8 2RA
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Nigel Fallow

secretary · Since 25/06/1998

SHOP OWNER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Glen Fallow Mcgi Miie Bed

director · Since 25/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Nigel Fallow

director · Since 25/06/1998

SHOP OWNER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Nigel Fallow

25–50% shares
25–50% votes

British · England · Age 62

The Hardwick Hotel, Hardwick House, Blackhall, TS27 4EE

Notified 06/04/2016

Glen Fallow

25–50% shares
25–50% votes

British · England · Age 67

51 Ocean View, Blackhall Colliery, Hartlepool, TS27 4DA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 14/01/2015Registered 30/01/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 14/01/2015Registered 30/01/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 14/06/2006Registered 20/06/2006Satisfied 14/03/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 08/11/1999Registered 25/11/1999Satisfied 21/02/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 22/09/1999Registered 02/10/1999

CompanyRankvs 5539+ SIC 56302 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5539Hardwick Associates Limited
59
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£234k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£18k

Current Liabilities

£24k

Fixed Assets

£444k

Debtors

£9k

1avg. employees

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£439k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£16k
20240.82-£10k
20230.59-£20k
20221.30-£9k
20210.85—

Derived from filed accounts. Not audited figures.