Company Overview
William Hare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 May 1991, so this is a well established company. William Hare Group Limited has been in business for 34 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brandlesholme House, Brandlesholme Road, Bury, Lancashire, BL8 1JJ
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Companies House Data
Company NameWILLIAM HARE GROUP LIMITED
Company Number02616280
Registered Office AddressBrandlesholme House
 Brandlesholme Road
 BL8 1JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Hugo Camacho - Director
(Portuguese, 48 years old, born May 1978)
Appointed 09 April 2020
 Active
Nicholas Day - Director
(British, 69 years old, born December 1957)
Appointed 16 October 2025
 Active
Steven Duffield - Director
(British, 63 years old, born November 1963)
Appointed 18 September 2020
 Active
Susan Hodgkiss - Director
(British, 76 years old, born June 1950)
Appointed 22 April 2002
 Active
Philip Norris - Director
(British, 49 years old, born November 1977)
Appointed 03 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Hugo Camacho
WILLIAM HARE LIMITED
Nicholas Day
MOSSWOOD GROUP LIMITED
WILLIAM HARE LIMITED
Steven Duffield
PFT ENGINEERING DEVELOPMENT LTD
PFT ENGINEERING DEVELOPMENT UK LTD
PFT ENGINEERING SERVICES LIMITED
Susan Hodgkiss
ALLIANCE LEARNING
BOLTON SCHOOL
BTG TRAINING SERVICES LIMITED
CALIFORNIA ENGINEERING COMPANY LIMITED
CELLBEAM LIMITED
CELLSHIELD LIMITED
CHARNOCK ENGINEERING SERVICES LIMITED
GOLDEN WOOD INVESTMENTS LIMITED
HARE MECHANICAL SERVICES LIMITED
MOSSWOOD GROUP LIMITED
MOSSWOOD PROPERTIES LIMITED
OCTAGON THEATRE TRUST LIMITED
ORANGE ASSETS BIDCO LIMITED
RICHARD LEES DECKING LIMITED
RICHARD LEES STEEL DECKING LIMITED
ROYAL EXCHANGE THEATRE COMPANY LIMITED
SADLERS (LYTHAM) LIMITED
THE BOND BOARD LIMITED.
WESTBURY STRUCTURES LIMITED
WILLIAM HARE LIMITED
WILLIAM HARE PAINTING LIMITED
WILLIAM HARE ROTHERHAM LIMITED
WILLIAM HARE SCARBOROUGH LIMITED
Philip Norris
CELLBEAM LIMITED
CELLSHIELD LIMITED
FABSEC LIMITED
FK CONSTRUCTION LIMITED
FK FACADES LIMITED
FK RESOLV. LTD
KAS METAL HOLDINGS LIMITED
KAS METAL TRADING LTD
RICHARD LEES DECKING LIMITED
RICHARD LEES STEEL DECKING LIMITED
WESTBURY STRUCTURES LIMITED
WILLIAM HARE LIMITED
WILLIAM HARE PAINTING LIMITED
WILLIAM HARE ROTHERHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 26,543,000 26,543,000 21,004,000
Current Assets 78,637,000 78,637,000 78,724,000
Creditors Due Within One Year 55,983,000 55,983,000 54,178,000
Working Cap 22,654,000 22,654,000 24,546,000
Total Assets Less Current Liabilities 49,197,000 49,197,000 45,550,000
Long-term Liabilities 3,467,000 3,467,000 1,264,000
Net Assets 45,730,000 45,730,000 44,286,000
Share Capital & Reserves
Share Cap 35,000 35,000 35,000
Profit & Loss Reserves 39,823,000 39,823,000 38,822,000
Other Reserves 5,872,000 5,872,000 5,429,000
Shareholders Funds 45,730,000 45,730,000 44,286,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 25.2% 25.2% 21.1%
Stocks Inventory 39.7% 39.7% 34.2%
Debtors 30.8% 30.8% 33.3%
Cash Bank In Hand 0.0% 0.0% 8.5%
Current Assets 74.8% 74.8% 78.9%
Creditors Due Within One Year 53.2% 53.2% 54.3%
Net Current Assets Liabilities 21.5% 21.5% 24.6%
Creditors Due After One Year 3.3% 3.3% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.5% 43.5% 44.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.9% 37.9% 38.9%
Shareholder Funds 43.5% 43.5% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 105,180,000 105,180,000 99,728,000
Debt 59,450,000 59,450,000 55,442,000
Net Assets/Debt 45,730,000 45,730,000 44,286,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BL8 1JJ
CELLSHIELD LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WILLIAM HARE ROTHERHAM LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WESTBURY STRUCTURES LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
RICHARD LEES STEEL DECKING LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WILLIAM HARE LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
RICHARD LEES DECKING LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
CELLBEAM LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, LANCASHIRE, BL8 1JJ
WILLIAM HARE PAINTING LIMITED
BRANDLESHOLME HOUSE, BRANDLESHOLME ROAD, BURY, BL8 1JJ
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Appointment of Mr Nicholas John Day as a director on 16 October 2025
Termination of appointment of Matthew John Nesbit as a director on 16 October 2025
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Notification of Orange Assets Bidco Limited as a person with significant control on 6 June 2025
Cessation of Susan Katrina Hodgkiss as a person with significant control on 6 June 2025
Termination of appointment of Thomas Bartle Hodgkiss as a director on 6 June 2025
Termination of appointment of Sally Catherine Hodgkiss as a director on 6 June 2025
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of Simon Joseph Allsop as a secretary on 31 December 2023
Confirmation statement made on 5 November 2023 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 026162800005 in full
Termination of appointment of Ian Geoffrey Smith as a director on 31 May 2023
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with updates
Resolutions
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