HARECASTLE LIMITED Credit Check Report

Company Overview

Harecastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 1999, so this is a well established company. Harecastle Limited has been in business for 26 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

North Point Stafford Drive, Battlefield Enterprise Park, Shrewsbury, SY1 3BF

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Companies House Data

Company Name	HARECASTLE LIMITED
Company Number	03888192
Registered Office Address	North Point Stafford Drive
	Battlefield Enterprise Park
	SY1 3BF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/12/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	30/12/2016
Returns Last Made Up Date	02/12/2015

Directors & Members

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	John Hards - Director (British, 71 years old, born May 1955) Appointed 10 December 2015, Resigned 31 March 2017	Resigned
	Julian Irby - Director (British, 60 years old, born November 1966) Appointed 10 December 2015, Resigned 31 March 2017	Resigned
	Richard Twigg - Director (British, 61 years old, born February 1965) Appointed 30 November 2021	Active
	Gareth Williams - Director (British, 62 years old, born February 1964) Appointed 31 March 2017, Resigned 30 November 2021	Resigned
	Wendy Wilson - Director (British, 63 years old, born July 1963) Appointed 24 March 2000, Resigned 10 December 2015	Resigned
	Darren Wilson - Director (British, 64 years old, born November 1962) Appointed 26 March 2001, Resigned 10 December 2015	Resigned
	David Wood - Director (British, 83 years old, born August 1943) Appointed 27 January 2000, Resigned 02 December 2002	Resigned
	Dmcs Directors Limited - Nominee Director Appointed 03 December 1999, Resigned 27 January 2000	Resigned
	Dmcs Secretaries Limited - Nominee Secretary Appointed 03 December 1999, Resigned 27 January 2000	Resigned
	Lsh Residential Cosec Limited - Secretary Appointed 03 November 2017	Active
	Oakwood Corporate Secretary Limited - Secretary Appointed 10 December 2015, Resigned 03 November 2017	Resigned
	Oakwood Corporate Secretary Limited - Secretary Appointed 01 December 2017	Active

Secretaries

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	Wendy Wilson - Secretary (British) Appointed 27 January 2000, Resigned 10 December 2015	Resigned
	Dmcs Secretaries Limited - Nominee Secretary Appointed 03 December 1999, Resigned 27 January 2000	Resigned
	Lsh Residential Cosec Limited - Secretary Appointed 03 November 2017	Active
	Oakwood Corporate Secretary Limited - Secretary Appointed 10 December 2015, Resigned 03 November 2017	Resigned
	Oakwood Corporate Secretary Limited - Secretary Appointed 01 December 2017	Active

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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SY1 3BF

	LANCASTER SQUARE (ILFORD) MANAGEMENT COMPANY LIMITED North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
	RALEIGH CLOSE MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3BF
	THE PADDOCKS (NEWCASTLE) MANAGEMENT COMPANY LIMITED North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
	MAYFAIR COURT (BROUGHTON ASTLEY) MANAGEMENT LIMITED North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
	CHARTER PLACE MANAGEMENT COMPANY (KINGSWAY) LIMITED North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
	MILL STREET (STONE) MANAGEMENT LIMITED CASTLE ESTATES (STAFFORDSHIRE) LIMITED, 159A MARSTON ROAD, STAFFORD, SY1 3BF
	TAME VILLAGE (TAMWORTH) MANAGEMENT COMPANY LIMITED North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
	CUFFLEY COURT FREEHOLD COMPANY LIMITED Laura Chaletzos, 23a Llantarnam Road, Cardiff, South Glamorgan, SY1 3BF
	VALLEY VIEW (EAST ARDSLEY) MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3BF
	COPPERFIELD PLACE (SHIFNAL) MANAGEMENT COMPANY LIMITED North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF

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