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Hargreaves & Co (Accountants) Ltd

05609461

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE CHARMWOOD CENTRE, BARTLEY, SO40 2NA
Incorporated 01/11/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Sarah Anne Hargreaves

secretary · Since 10/11/2005

BRITISH

Also on 1 other board

Mr Simon Geoffrey Hargreaves

director · Since 10/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 26 other boards

Persons with Significant Control

Mr Simon Geoffrey Hargreaves

50–75% shares
50–75% votes

British · United Kingdom · Age 64

House In The Wood, Bartley, Southampton, SO40 2NA

Notified 06/04/2016

CompanyRankvs 13685+ SIC 69201 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£69k

Current Liabilities

£196k

Fixed Assets

£199k

Debtors

£65k

2avg. employees

Tax at Year End

Corp tax£23k
VAT£9k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Simon Hargreaves 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£0£184k
20250.35+£16k£184k
20240.35-£27k£195k
20230.56-£68k£138k
20220.38-£17k£268k
20210.77-£9k£293k
20200.51+£15k£228k
20190.67

Derived from filed accounts. Not audited figures.