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Hargreaves (Gb) Limited

04590641

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORNHILL WORKS CALDER ROAD, DEWSBURY, WF12 9HY
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Michael Beaumont

director · Since 14/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Tracey Frances Beaumont

secretary · Since 06/01/2003

BRITISH · Age 63

Also on 5 other boards

Persons with Significant Control

Mr David Michael Beaumont

75–100% shares

British · United Kingdom · Age 67

Thornhill Works, Calder Road, Dewsbury, WF12 9HY

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/08/2024Registered 20/08/2024
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 09/04/2020Registered 16/04/2020Satisfied 20/09/2024
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 28/09/2016Registered 04/10/2016Satisfied 20/09/2024
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/04/2015Registered 07/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/08/2012Registered 09/08/2012Satisfied 11/08/2016
charge
satisfied

GLASS RECYCLING (UK) LIMITED

Created 07/09/2009Registered 10/09/2009Satisfied 01/08/2016
charge
satisfied

GLASS RECYCLING (UK) LIMITED

Created 07/09/2009Registered 10/09/2009Satisfied 14/02/2014
charge
satisfied

GLASS RECYCLING (UK) LIMITED

Created 07/09/2009Registered 09/09/2009Satisfied 14/02/2014
charge
satisfied

CLIVE HURT (HOLDINGS) LIMITED

Created 30/04/2009Registered 16/05/2009Satisfied 08/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2004Registered 27/05/2004Satisfied 15/07/2013

CompanyRankvs 4030+ SIC 43999 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4030Hargreaves (Gb) Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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 30/09/2022

Net Worth

£447k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£1.2M

Current Liabilities

£913k

Fixed Assets

£201k

Debtors

£939k

5avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.27-£8k
20211.33—

Derived from filed accounts. Not audited figures.