Back to search

Mr D G Hargreaves Limited

07180335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 05/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

86101
Hospital activities

Officers

Mr David Gordon Hargreaves

director · Since 05/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Camilla Hargreaves

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Alice Anna Leah Hargreaves

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr David Gordon Hargreaves

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 61

4th Floor, Fitzrovia House, London, W1T 6QW

Notified 01/07/2016

CompanyRankvs 655+ SIC 86101 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£606k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£247k

Current Liabilities

£45k

Fixed Assets

£403k

0avg. employees-3

Balance Sheet

Assets less current liabilities£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£98k
202411.42+£7k
202358.52+£75k
20223.87+£99k
20214.68+£14k
202016.14-£35k
20198.06

Derived from filed accounts. Not audited figures.