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Hardinvale Limited

04404094

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 26/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Murray Timmis

director · Since 22/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 26 other boards

Mrs Jane Clark Timmis

secretary · Since 20/01/2009

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Mrs Jane Clark Timmis

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Persons with Significant Control

Clear View Hotels Limited

75–100% shares
75–100% votes

75 Springfield Road, Chelmsford, CM2 6JB

Reg: 00316543 · Register Of Companies · Private Limited Company

Notified 31/05/2024

Former PSCs

Clear View Hotels Limited

Ceased 30/05/2024

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 12/06/2009Registered 16/06/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 12/06/2009Registered 16/06/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/06/2002Registered 20/06/2002Satisfied 26/06/2009

CompanyRankvs 67140+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67140Hardinvale Limited
59
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.

Employees3/15 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

£1.2M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£193k

Current Liabilities

£275k

Debtors

£135k

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£197k
20241.23+£34k
20231.28+£38k
20221.30+£122k
20210.90+£41k
20200.64+£63k
20190.67—

Derived from filed accounts. Not audited figures.