Home Hardware Distribution Limited
04027019
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 30/01/2026
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Dormole Limited
Long Reach, Galleon Boulevard, Dartford, DA2 6QE
Reg: 01156193 · Companies House (England And Wales) · Company Limited By Shares
Notified 31/03/2025
Former PSCs
Home Hardware Southwest Limited
Ceased 30/01/2026
Galleon Investments (Dartford) Limited
Ceased 31/03/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 43+ SIC 46740 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2024
Turnover
£17.8M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£321
Cash in the bank
Profit Before Tax
-£46k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£6.2M
Current Liabilities
£2.4M
Fixed Assets
£215k
Debtors
£1.7M
Cost of Sales
£13.0M
Gross Profit
£4.8M
Admin Expenses
£2.3M
Profit After Tax
-£41k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.64 |
Derived from filed accounts. Not audited figures.