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D Hargreaves & Son Limited

04678070

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

POPLAR GROVE FARM, CROSSMOOR, PRESTON, PR4 3XB
Incorporated 25/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

01410
Raising of dairy cattle

Officers

David Neil Hargreaves

secretary · Since 25/02/2003

FARMER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

David Neil Hargreaves

director · Since 25/02/2003

FARMER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Miss Verity Patricia Coxhead

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr David Neil Hargreaves

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Poplar Grove Farm, Crossmoor, Kirkham, PR4 3XB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2022Registered 14/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2022Registered 14/01/2022
Charge
outstanding

HSBC BANK PLC

Created 13/11/2015Registered 16/11/2015
Charge
outstanding

HSBC BANK PLC

Created 01/09/2015Registered 21/09/2015

CompanyRankvs 613+ SIC 01410 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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613D Hargreaves & Son Limited
58
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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

£429k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£295k

Current Liabilities

£654k

Fixed Assets

£917k

Debtors

£89k

8avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£26k
20240.43-£5k
20230.57+£118k
20220.55+£54k
20210.36+£40k
20200.46+£18k
20190.56—

Derived from filed accounts. Not audited figures.