Mr Simon P Hargreaves Limited
07226901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/2010
CONSULTANT ENT SURGEON
BRITISH · ENGLAND · Age 62
Persons with Significant Control
Mr Simon Peter Hargreaves
British · England · Age 62
Rex Buildings, Alderley Road, Wilmslow, SK9 1HY
Notified 06/04/2016
Mrs Alison Jayne Hargreaves
British · England · Age 62
Rex Buildings, Alderley Road, Wilmslow, SK9 1HY
Notified 06/04/2016
CompanyRankvs 1790+ SIC 86900 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£249k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£270k
Current Liabilities
£38k
Fixed Assets
£31k
Debtors
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.08 | +£90k |
| 2024 | 3.81 | +£33k |
| 2023 | 2.75 | +£42k |
| 2022 | 1.33 | +£48k |
| 2021 | 1.88 | +£12k |
| 2020 | 1.12 | +£9k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.