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James Hargreaves Holdings Limited

09478826

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O JAMES HARGREAVES PM, BURNLEY, BB11 3JT
Incorporated 09/03/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr David Eddison

director · Since 03/04/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Carl Andrew Bridge

director · Since 03/04/2015

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr William Davies

director · Since 03/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Chander Mohan Sharma

director · Since 10/09/2016

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Martin Healy

director · Since 01/05/2019

PLUMBERS MERCHANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Gary David Beaumont

director · Since 01/05/2019

PLUMBERS MERCHANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Simon Craig Jackson

director · Since 01/05/2019

PLUMBERS MERCHANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Jack Daniel Rothwell

director · Since 01/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Mr Chander Mohan Sharma

secretary · Since 28/02/2023

Also on 4 other boards

Mr Gordon John Rothwell

director · Since 01/02/2024

DIRECTOR

BRITISH · PORTUGAL · Age 66

Persons with Significant Control

Mr Gordon John Rothwell

Significant control

British · United Kingdom · Age 66

C/O James Hargreaves Pm, Todmorden Road, Burnley, BB11 3JT

Notified 06/04/2016

Former PSCs

Mrs Florence Rothwell

Ceased 16/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2021Registered 11/10/2021

CompanyRankvs 1404+ SIC 46740 peers
34

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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

Outstanding charges: -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

£41.7M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

Current Liabilities

£4.8M

Fixed Assets

£9.3M

Debtors

£168k

Cost of Sales

£94.9M

Admin Expenses

£25.4M

Profit After Tax

£7.4M

0avg. employees

Tax at Year End

Corp tax£1.0M
Dividends paid-£3.0M

People Costs

Wages & salaries£15.3M

Balance Sheet

Intangible assets£36k
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£35.3M
2022+£28k
2021+£0
2020+£999

Derived from filed accounts. Not audited figures.