Hargreaves Contracting Limited
07606442
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 15/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 27/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 28/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Hargreaves Contracting Group Limited
Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Reg: 15769970 · Companies House · Private Company Limited By Shares
Notified 08/08/2024
Former PSCs
Mr Michael Philip Moorhouse
Ceased 08/08/2024
Mr Gerard Martin Sweeney
Ceased 28/09/2020
Mr Andrew Richard Crompton
Ceased 08/08/2024
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 5231+ SIC 41201 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£113k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.4M
Fixed Assets
£123k
Debtors
£2.2M
Cost of Sales
£20.0M
Admin Expenses
£1.5M
Profit After Tax
£92k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | -£2.0M |
| 2024 | 1.95 | +£1.3M |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.