Back to search

Hardgain Limited

10343567

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)
  • Current liabilities exceed current assets (-10)

Details

C/O BORDER AGGREGATES, CARNFORTH, LA5 9JZ
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Terry Billington

director · Since 24/08/2016

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 82

Also on 4 other boards

Mrs Wendy Agnes Billington

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Terry Billington

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

English · England · Age 82

C/O Border Aggregates, Scotland Road, Carnforth, LA5 9JZ

Notified 24/08/2016

CompanyRankvs 4372+ SIC 01500 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£117k

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07
20230.06
20220.09
20210.05

Derived from filed accounts. Not audited figures.