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Hardwick Square Developments Limited

16131326

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ST. JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 11/12/2024

Compliance

Next accounts due

11/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Amos

director · Since 11/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Amos Homes Group Ltd

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

St. Johns House, 54 St. John Street, Ashbourne, DE6 1GH

Reg: 09783852 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/12/2024

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/01/2025Registered 24/01/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/01/2025Registered 24/01/2025

CompanyRankvs 51579+ SIC 41202 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£392k

Current Liabilities

£275k

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.42

Derived from filed accounts. Not audited figures.