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Habasco International Limited

00120553

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STAFFORD MILLS, HUDDERSFIELD, HD3 4JD
Incorporated 29/02/1912

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rebecca Louise Hutchison

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Andrew Simon Hutchison

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Stafford Mills Properties Limited

75–100% shares
75–100% votes
Appoint directors

Stafford Mills, Milnsbridge, Huddersfield, HD3 4JD

Reg: 14688117 · Registrar Of Companies England And Wales · Private Limited Company

Notified 03/07/2023

Former PSCs

Mr David Geoffrey Headey

Ceased 03/07/2023

Charges3 outstanding

Charge
outstanding

JEAN RILEY · VIKKI JANE SUMMERS · AS TRUSTEES OF THE GEOFFREY HAIGH RILEY DISCRETIONARY SETTLEMENT

Created 03/07/2023Registered 06/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2015Registered 04/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2015Registered 22/11/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2013Registered 15/05/2013Satisfied 22/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 04/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 13/02/2010Satisfied 21/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2009Registered 20/06/2009Satisfied 21/05/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/02/2009Registered 25/02/2009Satisfied 04/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 06/12/2008Satisfied 21/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2008Registered 08/03/2008Satisfied 21/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2008Registered 08/03/2008Satisfied 21/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2008Registered 08/03/2008Satisfied 21/05/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/10/2007Registered 18/10/2007Satisfied 21/05/2013
charge
satisfied

HSBC BANK PLC

Created 14/02/2007Registered 15/02/2007Satisfied 21/05/2013
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 15/05/1995Registered 16/05/1995Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1994Registered 21/01/1994Satisfied 23/09/2009
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/09/1991Registered 17/10/1991Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1989Registered 28/11/1989Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1982Registered 20/08/1982Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1982Registered 20/08/1982Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1982Registered 20/08/1982Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1980Registered 19/11/1980Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1980Registered 11/04/1980Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1976Registered 20/10/1976Satisfied 23/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1976Registered 20/10/1976Satisfied 05/12/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1976Registered 08/07/1976Satisfied 23/09/2009

CompanyRankvs 10625+ SIC 68209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10625Habasco International Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£307k

Current Liabilities

£241k

Fixed Assets

£2.5M

Debtors

£229k

3avg. employees-1

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£137k
20230.32+£79k
20220.55+£102k
20210.53-£108k
20200.18+£268k

Derived from filed accounts. Not audited figures.