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Hastridge Limited

00896745

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CACI HOUSE, EDGWARE, HA8 7EB
Incorporated 26/01/1967

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64991
Security dealing on own account

Officers

Mrs Vivien Louise Sober

director · Since 22/11/1991

BARRISTER AT LAW

BRITISH · ENGLAND · Age 91

Phillip Sober

secretary · Since 23/02/2000

ACCOUNTANT

BRITISH · Age 95

Persons with Significant Control

Mrs Vivien Louise Sober

Significant control

British · England · Age 91

2nd Floor, Caci House, Edgware, HA8 7EB

Notified 06/04/2016

CompanyRankvs 1978+ SIC 64991 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£133k

Current Liabilities

£184k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£4k
20240.70-£66
20230.70+£14k
20220.62-£17k
20210.71+£41k
20200.49+£2k
20190.47+£1k
20170.51

Derived from filed accounts. Not audited figures.