Harding Retail Ihc Ltd
12421641
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2020
OPERATING PARTNER
FRENCH · UNITED KINGDOM · Age 46
Also on 10 other boards
director · Since 15/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 16/10/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 09/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Former PSCs
Flemingo International Uk Ltd
Ceased 05/10/2020
Charges1 outstanding
BZ COMMERCIAL FINANCE DESIGNATED ACTIVITY COMPANY
CompanyRankvs 5494+ SIC 47190 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Turnover
£296.1M
Annual revenue
Net Worth
£980k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
-£22.6M
Bottom line earnings
Net Current Assets
-£6.5M
Working capital
Current Assets
£100.7M
Current Liabilities
£107.2M
Fixed Assets
£42.5M
Debtors
£33.8M
Cost of Sales
£247.5M
Gross Profit
£48.7M
Admin Expenses
£61.5M
Operating Profit
-£12.8M
Profit After Tax
-£22.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.