Company Overview
Hardwick & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 November 2013, so this is a well established company. Hardwick & Co Ltd has been in business for 12 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 August 2021.
Registered Address

Suite 403, Cotton Exchange Old Hall Street, Liverpool, L3 9LQ
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Companies House Data
Company NameHARDWICK & CO LTD
Company Number08764082
Registered Office AddressSuite 403, Cotton Exchange Old Hall Street
 L3 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Thomas Hardwick - Director
(British, 39 years old, born July 1987)
Appointed 06 November 2013
 Active
Secretaries
Thomas Hardwick - Secretary
Appointed 06 November 2013
 Active
Other Company Directorships
Thomas Hardwick
ABSOLVEIO LIMITED
ANGELUS LAW LTD
FINO FOOTWEAR LTD
HIGH STREET SOLICITORS LTD
INNOVATIVE COCKTAILS LTD
ME GROUP HOLDINGS LIMITED
TGH PROPERTIES LTD
TRH PROPERTY LIMITED
VINCENTIUS BESPOKE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 147,550 97,550 0
Current Assets 174,080 59,218 8,970
Creditors Due Within One Year 295,771 92,021 8,998
Working Cap -121,691 -32,803 -28
Total Assets Less Current Liabilities 25,859 64,747 -28
Long-term Liabilities 0 0 0
Net Assets 25,859 64,747 -28
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,859 64,747 -28
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 45.9% 62.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.1% 37.8% 100.0%
Creditors Due Within One Year 92.0% 58.7% 100.3%
Net Current Assets Liabilities -37.8% -20.9% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.0% 41.3% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 41.3% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 1.1 1.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Assets 321,630 156,768 8,970
Debt 295,771 92,021 8,998
Net Assets/Debt 25,859 64,747 -28
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L3 9LQ
RATCLIFFE & CO. LIMITED
Suite 416-419 The Cotton, Exchange Old Hall Street, Liverpool, Merseyside, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH IAIN WATSON
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH ROBERT TYLER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH LEE HAROLD
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH THOMAS DWYER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH EDIO MENDANHA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN O'HARA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN PRUDEN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MERLYN MORRIS
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MARIN BRATOAN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 October 2020 with no updates
Registration of charge 087640820001, created on 20 February 2020
Termination of appointment of Robert Hardwick as a director on 8 January 2020
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
Registered office address changed from C/O Her Accountants Ltd 4 Aigburth Drive Liverpool L17 3AW England to Suite 403, Cotton Exchange Old Hall Street Liverpool L3 9LQ on 17 August 2018
Registered office address changed from C/O Her Accountants Ltd Aigburth Drive Liverpool L17 3AW England to C/O Her Accountants Ltd 4 Aigburth Drive Liverpool L17 3AW on 3 July 2018
Appointment of Mr Robert Hardwick as a director on 1 May 2018
Confirmation statement made on 31 October 2017 with updates
Termination of appointment of Helen Elizabeth Rehm as a director on 3 August 2017
Confirmation statement made on 9 August 2017 with updates
Registered office address changed from PO Box L17 3AW 4 Aigburth Drive 4 Aigburth Drive Liverpool United Kingdoml17 3Aw United Kingdom to C/O Her Accountants Ltd Aigburth Drive Liverpool L17 3AW on 9 August 2017
Appointment of Miss Helen Elizabeth Rehm as a director on 3 August 2017
Registered office address changed from 36 Deansgate Lane Formby Liverpool L37 3LQ to PO Box L17 3AW 4 Aigburth Drive 4 Aigburth Drive Liverpool United Kingdom L17 3AW on 4 August 2017
Confirmation statement made on 6 November 2016 with updates
Annual return made up to 6 November 2015 with full list of shareholders
Annual return made up to 6 November 2014 with full list of shareholders
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