Hardscape Group Limited
13032345
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 19/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 19/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 19/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Hardscape (Eot) Limited
Eagley House Deakiins Business Park, Blackburn Road, Bolton, BL7 9RP
Reg: 14105790 · Companies House · Private Limited Company
Notified 14/07/2022
Former PSCs
Mr Mathew James Haslam
Ceased 14/07/2022
Charges2 outstanding
MATHEW HASLAM AS SECURITY TRUSTEE
HSBC UK BANK PLC
CompanyRankvs 17541+ SIC 64209 peers39
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£906k
Bottom line earnings
Net Current Assets
-£119k
Working capital
Current Assets
£634k
Current Liabilities
£753k
Fixed Assets
£316k
Debtors
£6.2M
Cost of Sales
£20.0M
Admin Expenses
£6.4M
Profit After Tax
£648k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£3.1M |
| 2024 | 1.43 | +£0 |
| 2023 | 1.97 | +£0 |
| 2022 | — | +£0 |
Derived from filed accounts. Not audited figures.