Back to search

Hardwater Holdings Limited

11747901

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BALMORAL HOUSE, KETTERING, NN15 6XU
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Nicola Margaret Johnson

director · Since 10/09/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Mr Richard Scott Johnson

director · Since 10/09/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Annette June Frid

secretary · Since 07/12/2023

Persons with Significant Control

Mr Richard Scott Johnson

25–50% shares
25–50% votes

British · England · Age 58

Balmoral House, Kettering Venture Park, Kettering, NN15 6XU

Notified 13/05/2022

Ms Nicola Margaret Johnson

25–50% shares
25–50% votes

British · England · Age 60

Balmoral House, Kettering Venture Park, Kettering, NN15 6XU

Notified 13/05/2022

Former PSCs

Mr Brian Johnson

Ceased 13/05/2022

CompanyRankvs 1374+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 73.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
1374Hardwater Holdings Limited
78
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.

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.

Longevity7/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£47.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£36k

Debtors

£2.7M

Profit After Tax

£3.7M

2avg. employees

Tax at Year End

Dividends paid£3.7M

Director Loans(2022)

Directors owe company£791k

Balance Sheet

Assets less current liabilities£54.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202473.55+£0
2023179.43+£0

Derived from filed accounts. Not audited figures.