Company Overview
Thomas Hardie Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 1985, so this is a well established company. Thomas Hardie Commercials Limited has been in business for 41 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Thomas Hardie Commercials Limited Moorgate Road, Knowsley Industrial Park, Liverpool, L33 7XW
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Companies House Data
Company NameTHOMAS HARDIE COMMERCIALS LIMITED
Company Number01879630
Registered Office AddressThomas Hardie Commercials Limited Moorgate Road
 Knowsley Industrial Park
 L33 7XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Mark Cunnew - Director
(British, 56 years old, born November 1970)
Appointed 01 November 2015
 Active
Gregory Harper - Director
(British, 44 years old, born June 1982)
Appointed 01 February 2025
 Active
James Murray - Director
(British, 61 years old, born May 1965)
Appointed 10 September 2012
 Active
Steven Wilson - Director
(British, 58 years old, born May 1968)
Appointed 01 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Cunnew
BLUE SKY TECHNOLOGIES LIMITED
GWYNEDD SHIPPING LIMITED
GWYNEDD TRANSPORT LIMITED
RABOR LIMITED
THC GROUP HOLDINGS LTD
THOMAS HARDIE TRUCK & BUS LIMITED
Gregory Harper
No companies found
James Murray
MITCHELL DIESEL LIMITED
RABOR LIMITED
THC GROUP HOLDINGS LTD
THOMAS HARDIE HOLDINGS LIMITED
THOMAS HARDIE TRUCK & BUS LIMITED
Steven Wilson
RABOR LIMITED
THC GROUP HOLDINGS LTD
THOMAS HARDIE TRUCK & BUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,353,044 9,353,044 7,993,188
Current Assets 17,960,805 17,960,805 18,738,919
Creditors Due Within One Year 17,812,286 17,812,286 17,832,438
Working Cap 148,519 148,519 906,481
Total Assets Less Current Liabilities 9,501,563 9,501,563 8,899,669
Long-term Liabilities 4,769,518 4,769,518 4,517,763
Net Assets 4,732,045 4,732,045 4,381,906
Share Capital & Reserves
Share Cap 180,000 180,000 180,000
Profit & Loss Reserves 4,552,045 4,552,045 4,201,906
Other Reserves 0 0 0
Shareholders Funds 4,732,045 4,732,045 4,381,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 34.2% 34.2% 29.9%
Stocks Inventory 37.6% 37.6% 45.5%
Debtors 16.3% 16.3% 13.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 65.8% 65.8% 70.1%
Creditors Due Within One Year 65.2% 65.2% 66.7%
Net Current Assets Liabilities 0.5% 0.5% 3.4%
Creditors Due After One Year 17.5% 17.5% 16.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.3% 17.3% 16.4%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 16.7% 16.7% 15.7%
Shareholder Funds 17.3% 17.3% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 19
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 27,313,849 27,313,849 26,732,107
Debt 22,581,804 22,581,804 22,350,201
Net Assets/Debt 4,732,045 4,732,045 4,381,906

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 018796300022 in full
Confirmation statement made on 15 January 2026 with no updates
Confirmation statement made on 16 January 2025 with no updates
Appointment of Mr Gregory David Harper as a director on 1 February 2025
Registration of charge 018796300033, created on 1 February 2024
Confirmation statement made on 16 January 2024 with no updates
Registration of charge 018796300032, created on 4 April 2023
Termination of appointment of Mark Owen Woosnam as a director on 1 March 2023
Termination of appointment of Stephen Bernard Kenyon as a director on 1 March 2023
Registration of charge 018796300027, created on 1 March 2023
Registration of charge 018796300028, created on 1 March 2023
Registration of charge 018796300029, created on 1 March 2023
Registration of charge 018796300030, created on 1 March 2023
Registration of charge 018796300031, created on 1 March 2023
Confirmation statement made on 16 January 2023 with no updates
Registration of charge 018796300026, created on 22 November 2022
Registration of charge 018796300025, created on 30 September 2022
Confirmation statement made on 16 January 2022 with no updates
Termination of appointment of Chris Schofield as a director on 25 January 2022
Termination of appointment of Gerard William Keary as a director on 31 March 2021
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