Back to search

Hardcastle And Co Accountants Limited

07602900

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOLLINS, SOWERBY BRIDGE, HX6 4EB
Incorporated 13/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Martin Hardcastle

director · Since 09/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Martin Hardcastle

25–50% shares

British · England · Age 54

Office Hollins, Oldham Road, Sowerby Bridge, HX6 4EB

Notified 13/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2016Registered 11/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 20/09/2016

CompanyRankvs 1140+ SIC 69201 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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 30/06/2025

Net Worth

£245k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£257k

Current Liabilities

£13k

Debtors

£36k

4avg. employees

Tax at Year End

Corp tax£2k
VAT£5k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Martin Hardcastle 4th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202520.16-£15k£108k
202411.14-£12k£59k
202316.75+£5k£53k
202212.25+£18k£126k
20213.81+£55k£171k
20201.40+£37k£112k
20190.94£217k

Derived from filed accounts. Not audited figures.