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Hargreaves Roadstone Limited

06540609

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THORNHILL WORKS CALDER ROAD, DEWSBURY, WF12 9HY
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mrs Tracey Frances Beaumont

secretary · Since 20/03/2008

BRITISH · Age 63

Also on 5 other boards

Mr David Michael Beaumont

director · Since 20/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr David Michael Beaumont

Significant control

British · United Kingdom · Age 67

Thornhill Works, Calder Road, Dewsbury, WF12 9HY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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LENKIE TECHNOLOGIES LIMITED

Created 24/11/2025Registered 15/12/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/08/2024Registered 20/08/2024Satisfied 22/12/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 09/04/2020Registered 16/04/2020Satisfied 20/09/2024
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 28/09/2016Registered 06/10/2016Satisfied 20/09/2024
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/04/2015Registered 07/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/08/2012Registered 09/08/2012Satisfied 01/08/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/11/2008Registered 20/11/2008Satisfied 15/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2008Registered 09/07/2008Satisfied 15/07/2013

CompanyRankvs 391+ SIC 08990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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391Hargreaves Roadstone Limited
37
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2022

Net Worth

-£274k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£536k

Current Liabilities

£814k

Fixed Assets

£3k

Debtors

£469k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£274k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.66-£6k
20210.62—

Derived from filed accounts. Not audited figures.