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Hardingham Inns Limited

09751657

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ALLAN BROWN ACCOUNTANCY AND TAXATION SERVICES LTD, MALVERN, WR14 2AY
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Phillipa Harding

director · Since 27/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Brian Ingham

director · Since 27/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Brian Christopher Ingham

25–50% shares

British · England · Age 61

Allan Brown Accountancy And Taxation Services Ltd, 18-22 Church Street, Malvern, WR14 2AY

Notified 06/04/2016

Mrs Phillipa Kay Harding

25–50% shares

British · England · Age 64

Allan Brown Accountancy And Taxation Services Ltd, 18-22 Church Street, Malvern, WR14 2AY

Notified 06/04/2016

CompanyRankvs 10059+ SIC 56210 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£143k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£10k

Current Liabilities

£128k

Fixed Assets

£5k

4avg. employees+4

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£8k
20230.07-£7k
2022-0.01-£28k
20210.03-£47k
20200.72-£117
20190.91+£6k
20180.68

Derived from filed accounts. Not audited figures.