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Hardware Retail Group Limited

13230164

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 GAUVAIN CLOSE, ALTON, GU34 2SB
Incorporated 26/02/2021

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr William White

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Alison Elizabeth Roylance-White

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr William White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

22, Gauvain Close, Alton, GU34 2SB

Notified 26/02/2021

Mrs Alison Elizabeth Roylance-White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

22, Gauvain Close, Alton, GU34 2SB

Notified 26/02/2021

CompanyRankvs 2393+ SIC 47520 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2393Hardware Retail Group Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity5/15 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

, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are not prepared on the going concern basis as the directors are aware of certain material uncertainties which cause doubt on the company's ability to continue as a

Key FinancialsYear ending 30/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£15k

Current Liabilities

£152k

Fixed Assets

£0

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£57k
20240.53-£21k
20230.75—

Derived from filed accounts. Not audited figures.