Company Overview
Hardrock Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 2015, so this is a well established company. Hardrock Developments Limited has been in business for 10 years and 4 months. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

45 Oakfield Road, Clifton, Bristol, BS8 2AX
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Companies House Data
Company NameHARDROCK DEVELOPMENTS LIMITED
Company Number09860229
Registered Office Address45 Oakfield Road
 Clifton
 BS8 2AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date04/12/2016
Directors & Members
Show Resigned
Edward Gunnery - Director
(British, 51 years old, born July 1975)
Appointed 17 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Gunnery
21 DUNDONALD ROAD LTD
FIRMWARE DEVELOPMENT SERVICES LIMITED
FORTANNIA LIMITED
GUNNERY WARE LIMITED
HOLBURNE PARK MANAGEMENT COMPANY LIMITED
TENON MANAGEMENT COMPANY LIMITED
WELLESLEY MEWS MANAGEMENT LTD
YOUNG BRISTOL
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 424 424 634
Current Assets 30,769,535 30,769,535 28,824,559
Creditors Due Within One Year 96,583,651 96,583,651 84,064,881
Working Cap -65,814,116 -65,814,116 -55,240,322
Total Assets Less Current Liabilities -65,813,692 -65,813,692 -55,239,688
Long-term Liabilities 66,151,658 66,151,658 55,577,654
Net Assets 337,966 337,966 337,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 337,966 337,966 337,966
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.7% 3.7% 1.6%
Cash Bank In Hand 22.5% 22.5% 28.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 313.9% 313.9% 291.6%
Net Current Assets Liabilities -213.9% -213.9% -191.6%
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 1.1% 1.1% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities -213.9% -213.9% -191.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 30,769,959 30,769,959 28,825,193
Debt 30,431,993 30,431,993 28,487,227
Net Assets/Debt 337,966 337,966 337,966

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.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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EDWARD WARE URBAN RENEWAL LIMITED
45 Oakfield Road, Clifton, Bristol, BS8 2AX
EDWARD WARE HOMES (SOUTH AND WEST) LIMITED
45 OAKFIELD ROAD, CLIFTON, BRISTOL, BS8 2AX
EDWARD WARE HOMES LIMITED
45 OAKFIELD ROAD, CLIFTON, BRISTOL, BS8 2AX
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 5 November 2024 with no updates
Confirmation statement made on 5 November 2023 with no updates
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Termination of appointment of Francis Timothy Firmstone as a director on 13 October 2021
Termination of appointment of Edward John Ware as a director on 16 September 2021
Change of details for Igc Longbow Development Debt Limited as a person with significant control on 17 September 2020
Confirmation statement made on 5 November 2020 with no updates
Notification of Igc Longbow Development Debt Limited as a person with significant control on 17 September 2020
Withdrawal of a person with significant control statement on 16 November 2020
Appointment of Mr Edward William Bernard Gunnery as a director on 17 September 2020
Termination of appointment of Edward William Bernard Gunnery as a director on 17 September 2020
Termination of appointment of Christopher Mark Edwards as a director on 31 July 2020
Termination of appointment of Andrew Hillyer Scott as a director on 21 July 2020
Termination of appointment of Archie Erskine Ward as a director on 21 July 2020
Confirmation statement made on 5 November 2019 with no updates
Confirmation statement made on 5 November 2018 with no updates
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