Hardscape Surfaces Limited
04691768
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 17/06/2013
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 01/11/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
director · Since 01/11/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Hardscape Group Ltd
Eagley House, Blackburn Road, Bolton, BL7 9RP
Reg: 13032345 · Companies House · Private Ltd Company
Notified 31/01/2021
Former PSCs
Mr Mathew James Haslam
Ceased 14/07/2022
Charges2 outstanding
MATHEW HASLAM AS SECURITY TRUSTEE
HSBC UK BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 491+ SIC 46130 peers55
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
-£193k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£311k
Fixed Assets
£110k
Debtors
£1.6M
Cost of Sales
£1.8M
Admin Expenses
£860k
Profit After Tax
-£197k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.09 | -£197k |
| 2024 | 5.66 | +£46k |
| 2023 | 10.20 | +£74k |
| 2022 | 9.72 | +£27k |
| 2021 | 8.42 | +£34k |
| 2020 | 8.32 | — |
Derived from filed accounts. Not audited figures.