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Hardwood Sales Holding Limited

09177666

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HUYTON BUSINESS PARK ELLIS ASHTON STREET, HUYTON, L36 6BN
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Anthony Collins

director · Since 15/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Jonathan Patrick Mccoy

director · Since 15/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Hardwood Sales Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Huyton Business Park, Ellis Ashton Street, Huyton, L36 6BN

Reg: 17000354 · Companies House · Private Limited Company

Notified 30/04/2026

Former PSCs

Mr John Ronald Crosbie

Ceased 31/03/2022

Mr Jonathan Patrick Mccoy

Ceased 30/04/2026

Mr Michael Anthony Collins

Ceased 30/04/2026

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/07/2022Registered 19/07/2022Satisfied 17/03/2026
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/07/2022Registered 19/07/2022Satisfied 17/03/2026
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/12/2015Registered 06/01/2016Satisfied 16/03/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/12/2015Registered 06/01/2016Satisfied 16/03/2021

CompanyRankvs 69619+ SIC 82990 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£457k

Current Liabilities

£1.6M

Fixed Assets

£4.8M

Debtors

£360k

Cost of Sales

£14.5M

Admin Expenses

£4.6M

Profit After Tax

£321k

0avg. employees

Tax at Year End

Corp tax£233k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£523k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£4.4M
20230.46-£325k
20213.28+£1.4M
20200.34
20190.74

Derived from filed accounts. Not audited figures.