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Hardcastle & Son Ltd

09915639

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HEDLEY COURT, GOOLE, DN14 6AA
Incorporated 14/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

35110
Production of electricity

Officers

Richard Etherington Hardcastle

director · Since 14/12/2015

FARMER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard Etherington Hardcastle

75–100% shares

British · England · Age 42

Hedley Court, Boothferry Road, Goole, DN14 6AA

Notified 06/04/2016

Former PSCs

Mrs Amy Louise Hardcastle

Ceased 29/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2024Registered 19/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020

CompanyRankvs 707+ SIC 35110 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.36× · 12/20
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.

Employees10/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£431k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£266k

Current Liabilities

£196k

Fixed Assets

£988k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£73k
20232.04+£111k
20221.33+£179k
20210.35+£11k
20200.60+£63k
20190.40+£33k
20180.40

Derived from filed accounts. Not audited figures.