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Harecroft Holdings Limited

09547026

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37A PARKLANDS, ILKLEY, LS29 8QF
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Diana Marion Hare

director · Since 16/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Timothy James Pitt Hare

director · Since 16/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 10 other boards

Mr Charles Thomas Pitt Hare

director · Since 31/03/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Diana Marion Hare

75–100% shares

British · England · Age 76

37a, Parklands, Ilkley, LS29 8QF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2019Registered 06/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2019Registered 29/08/2019

CompanyRankvs 1042+ SIC 64209 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£350k

Current Liabilities

£48k

Fixed Assets

£943k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.30+£3k
20245.45+£233k
20232.99-£31k
20223.77+£937
20215.23+£77k
20206.46+£102k
20194.02+£61k
20183.49—

Derived from filed accounts. Not audited figures.