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Jim Hastings Limited

01111794

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BAINBRIDGE HOUSE, NEWCASTLE UPON TYNE, NE5 2LH
Incorporated 03/05/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Fiona Lindsey Hastings

secretary · Since 08/05/1992

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Fiona Lindsey Hastings

director · Since 14/11/1996

CO SEC

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr James Stuart Hastings

director · Since 14/11/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Andrew Daniel Hastings

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James Stuart Hastings

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Fiona Lindsey Hastings

25–50% shares

British · England · Age 63

Bainbridge House, Newcastle Upon Tyne, NE5 2LH

Notified 06/04/2016

Mr James Stuart Hastings

25–50% shares

British · England · Age 66

Bainbridge House, Newcastle Upon Tyne, NE5 2LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2000Registered 06/04/2000

CompanyRankvs 20+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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 31/05/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

Fixed Assets

£938k

Debtors

£1.7M

41avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£0
20253.48+£211k
20243.13+£66k
20233.51+£288k
20223.63+£265k
20214.04-£35k
20204.93+£317k
20192.92+£324k
20183.81—

Derived from filed accounts. Not audited figures.