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Hardcastle Blake (Lb) Limited

07368458

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 NEW ROAD, MILTON KEYNES, MK17 0JH
Incorporated 07/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin Myers

director · Since 07/09/2010

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Kevin Myers

75–100% shares

British · England · Age 58

19, New Road, Milton Keynes, MK17 0JH

Notified 07/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2011Registered 19/03/2011

CompanyRankvs 13765+ SIC 69201 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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.

Employees13/15 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£67k

Current Liabilities

£82k

Fixed Assets

£40k

Debtors

£67k

5avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£516
20241.01-£2k
20231.23+£13k
20221.28-£441
20211.31-£2k
20201.29

Derived from filed accounts. Not audited figures.