Back to search

R.Hastings & Son(Contractors)Limited

00859321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 QUARRY ROAD, LIVERPOOL, L13 7DA
Incorporated 17/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

CompanyRankvs 230+ SIC 52220 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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

5avg. employees

Balance Sheet

Assets less current liabilities£744k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£49k
20243.77+£136k
20182.08

Derived from filed accounts. Not audited figures.