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G & H Hardinges Ltd

07028484

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5-7 CLWYD STREET, RUTHIN, LL15 1HF
Incorporated 24/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Graham Hardinges

director · Since 24/09/2009

DIRECTOR

BRITISH · WALES · Age 71

Persons with Significant Control

Mr Graham Hardinges

75–100% shares

British · Wales · Age 71

5-7, Clwyd Street, Ruthin, LL15 1HF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2011Registered 11/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 22/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2009Registered 21/11/2009

CompanyRankvs 573+ SIC 47620 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£22k

Current Liabilities

£66k

Fixed Assets

£138k

5avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£9k
20240.35
20230.41

Derived from filed accounts. Not audited figures.