Company Overview
Hardies Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 01 September 2005, so this is a well established company. Hardies Llp has been in business for 20 years and 7 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

Swilken House, 35 Largo Road, St Andrews, Fife, KY16 8NJ
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Companies House Data
Company NameHARDIES LLP
Company NumberSO300703
Registered Office AddressSwilken House
 35 Largo Road
 KY16 8NJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
David Alexander - LLP Member
(56 years old, born April 1970)
Appointed 01 December 2021
 Active
Gareth Cordiner - LLP Member
(47 years old, born December 1979)
Appointed 01 December 2019
 Active
John MacKie - LLP Member
(54 years old, born May 1972)
Appointed 31 August 2019
 Active
Anthony Madden - LLP Member
(40 years old, born January 1986)
Appointed 03 September 2023
 Active
Gary Ovenstone - LLP Designated Member
(55 years old, born December 1971)
Appointed 01 April 2013
 Active
Graham Rolfe - LLP Member
(48 years old, born September 1978)
Appointed 01 December 2021
 Active
Douglas Smith - LLP Designated Member
(49 years old, born October 1977)
Appointed 01 September 2023
 Active
David Vince - LLP Member
(60 years old, born March 1966)
Appointed 01 April 2012
 Active
Murray Warner - LLP Designated Member
(49 years old, born February 1977)
Appointed 01 April 2015
 Active
Kevin Webster - LLP Member
(53 years old, born December 1973)
Appointed 01 December 2019
 Active
The Firm Of J & E Shepherd - LLP Designated Member
Appointed 06 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Alexander
No companies found
Gareth Cordiner
No companies found
John MacKie
No companies found
Anthony Madden
No companies found
Gary Ovenstone
No companies found
Graham Rolfe
STARTING STEP LTD
Douglas Smith
No companies found
David Vince
No companies found
Murray Warner
ALLAN & HANEL LIMITED
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ROUNDHOUSE LETTING LTD.
ROUNDHOUSE PROJECT MANAGEMENT LTD.
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Kevin Webster
No companies found
The Firm Of J & E Shepherd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 64,350 64,350 51,830
Current Assets 1,766,950 1,766,950 1,465,158
Creditors Due Within One Year 747,495 747,495 563,870
Working Cap 1,019,455 1,019,455 901,288
Total Assets Less Current Liabilities 1,083,805 1,083,805 953,118
Long-term Liabilities 520,000 520,000 260,000
Net Assets 563,805 563,805 693,118
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 563,805 563,805 693,118
Shareholders Funds 563,805 563,805 693,118
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.4%
Stocks Inventory 5.9% 5.9% 6.6%
Debtors 78.7% 78.7% 72.1%
Cash Bank In Hand 11.9% 11.9% 17.9%
Current Assets 96.5% 96.5% 96.6%
Creditors Due Within One Year 40.8% 40.8% 37.2%
Net Current Assets Liabilities 55.7% 55.7% 59.4%
Creditors Due After One Year 28.4% 28.4% 17.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.8% 30.8% 45.7%
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 0.0% 0.0% 0.0%
Shareholder Funds 30.8% 30.8% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets 0.0 0.0 0.0
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-2024 31-Mar-2015 31-Mar-2014
Assets 1,831,300 1,831,300 1,516,988
Debt 1,267,495 1,267,495 823,870
Net Assets/Debt 563,805 563,805 693,118

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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
Confirmation statement made on 1 September 2025 with no updates
Termination of appointment of Daniel Mcarthur as a member on 1 June 2025
Confirmation statement made on 1 September 2024 with no updates
Appointment of Mr Anthony Madden as a member on 3 September 2023
Termination of appointment of Shaun Buchan as a member on 31 July 2024
Termination of appointment of Martin Mcconnell as a member on 31 March 2024
Termination of appointment of Graeme Davidson as a member on 31 March 2024
Appointment of Mr Douglas William Smith as a member on 1 September 2023
Confirmation statement made on 1 September 2023 with no updates
Termination of appointment of Darron Robert Mckay as a member on 1 December 2022
Confirmation statement made on 1 September 2022 with no updates
Termination of appointment of Darron Mckay as a member on 28 March 2022
Appointment of Mr Darron Mckay as a member on 28 March 2022
Appointment of Mr Graeme Davidson as a member on 1 December 2021
Appointment of Mr David Alexander as a member on 1 December 2021
Member's details changed for Mr Gary Ovenstone on 4 March 2022
Member's details changed for Mr Daniel Mcarthur on 4 March 2022
Appointment of Mr Shaun Buchan as a member on 1 December 2021
Appointment of Mr Graham Rolfe as a member on 1 December 2021
Termination of appointment of Kathryn Smith Bilbrough as a member on 30 November 2021
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