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Hastings Cottage Improvement Society Limited(The)

00026390

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

39 HIGH STREET, BATTLE, TN33 0EE
Incorporated 17/04/1888

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Sandford

secretary · Since 10/09/1991

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Roy Sandford

director · Since 10/09/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Ralph Nicholas Hodgson

director · Since 21/11/2014

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Geoffrey Eric Longmire

director · Since 21/11/2014

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Mark Andrew Boles

director · Since 21/07/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Charges4 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1997Registered 14/02/1997Satisfied 21/10/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1992Registered 28/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1984Registered 04/05/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1984Registered 27/03/1984
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 25/07/1972Registered 28/07/1972

CompanyRankvs 23175+ SIC 68209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23175Hastings Cottage Improvement Society Limited(The)
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Turnover

£362k

Annual revenue

Net Worth

£656k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£95k

Working capital

Current Assets

£116k

Current Liabilities

£21k

Fixed Assets

£660k

Profit After Tax

£68k

Balance Sheet

Assets less current liabilities£755k
Signed by 00026390 2018-04-01 2019-03-31 00026390 2019-03-31 00026390 core:CurrentFinancialInstruments core:WithinOneYear 2019-03-Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20195.62

Derived from filed accounts. Not audited figures.