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Hargreaves & Monkhouse Ltd.

05946956

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 4, LOCOMOTION BUILDINGS, SKIPTON, BD23 1UP
Incorporated 26/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kim David Hargreaves

secretary · Since 26/09/2006

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Kim David Hargreaves

director · Since 26/09/2006

JOINER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul James Monkhouse

director · Since 26/09/2006

JOINER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kim David Hargreaves

25–50% shares

British · England · Age 63

4, Heath Crescent, Keighley, BD20 9EH

Notified 06/04/2016

Mr Paul James Monkhouse

25–50% shares

British · England · Age 67

23, Hurrs Road, Skipton, BD23 2JX

Notified 06/04/2016

CompanyRankvs 9335+ SIC 32990 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 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 strength1/25 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 30/09/2024

Net Worth

-£212k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£81k

Current Liabilities

£258k

Fixed Assets

£4k

Debtors

£50k

4avg. employees

Tax at Year End

VAT£234

Balance Sheet

Assets less current liabilities-£172k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32-£32k£5k
20230.42-£181k£12k
20221.84-£627£82k
20211.00

Derived from filed accounts. Not audited figures.