R.Hastings & Son(Contractors)Limited
00859321
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr Robert Peter Hastings
British · England · Age 78
2 Matterdale Close, Frodsham, Warrington, WA6 7LH
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19+ SIC 52220 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£635k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£359k
Current Liabilities
£81k
Fixed Assets
£466k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | +£49k |
| 2024 | 3.77 | -£25k |
| 2023 | 3.25 | +£50k |
| 2022 | 2.57 | -£7k |
| 2021 | 2.71 | +£103k |
| 2020 | 2.43 | +£15k |
| 2019 | 2.05 | -£60 |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.