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Hardale Holdings Limited

04878637

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19-21 SWAN STREET, KENT, ME19 6JU
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Colin Edwin Richards

secretary · Since 27/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Colin Edwin Richards

director · Since 27/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mrs Dianne Richards

director · Since 27/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Dianne Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Cheyney Court Lodge, Bishops Frome, Worcester, WR6 5AS

Notified 06/04/2016

Mr Colin Edwin Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Cheyney Court Lodge, Bishops Frome, Worcester, WR6 5AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 13/08/2021

CompanyRankvs 5373+ SIC 70100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5373Hardale Holdings Limited
61
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£565k

Balance sheet strength

Cash

£739

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£739

Current Liabilities

£220k

Fixed Assets

£807k

Debtors

£0

2avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£587k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£15k
20240.03-£126k
20230.02+£338k
20220.01+£19k
20210.03+£14k
20200.02+£34k
20190.03+£58k

Derived from filed accounts. Not audited figures.