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C.G.Hacking & Sons Limited

01002291

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CALVERTS BUILDINGS, LONDON, SE1 1XW
Incorporated 11/02/1971

Compliance

Last accounts

30/06/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Giles Douglas Hacking

director · Since 13/12/1995

COMMODITY MERCHANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Nicola Jane Shaw

secretary · Since 01/07/1997

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Nicola Jane Shaw

director · Since 08/08/2001

CO SECRETARY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Giles Douglas Hacking

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

British · United Kingdom · Age 63

Calverts Buildings, London, SE1 1XW

Notified 16/01/2020

Former PSCs

Mr Christoper George Hacking

Ceased 15/03/2019

Mrs Caro Hacking

Ceased 16/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2014Registered 05/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2004Registered 29/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1998Registered 06/02/1998Satisfied 29/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1996Registered 24/10/1996Satisfied 29/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1996Registered 17/01/1996Satisfied 29/07/2004

CompanyRankvs 3411+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

policy, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/06/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£19.5M

Current Liabilities

£17.1M

Fixed Assets

£2.3M

Debtors

£13.4M

Profit After Tax

-£1.0M

11avg. employees+1

Tax at Year End(2023)

Corp tax£81k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£1.1M
20231.21

Derived from filed accounts. Not audited figures.