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Haskoning Uk Limited

01336844

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WESTPOINT PETERBOROUGH BUSINESS PARK, PETERBOROUGH, PE2 6FZ
Incorporated 01/11/1977

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70100
Activities of head offices
71129
Other engineering activities

Officers

Mr Jonathan William Robinson

director · Since 15/12/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Marcel Eggebeen

director · Since 31/10/2024

FINANCIAL CONTROLLER

DUTCH · NETHERLANDS · Age 54

Ms Barbara Anne Hellett

director · Since 01/07/2025

PROJECT MANAGER

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Haskoning Uk Holdings Limited

75–100% shares
75–100% votes

Westpoint, Peterborough Business Park, Peterborough, PE2 6FZ

Reg: 02941896 · Companies House (England) · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/11/2012Registered 20/11/2012
charge
outstanding

GRIFFITHS AND ARMOUR (TRUSTEES) LIMITED

Created 05/10/2005Registered 18/10/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2002Registered 24/10/2002Satisfied 05/10/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2002Registered 24/10/2002Satisfied 05/10/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2002Registered 21/03/2002Satisfied 05/10/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 18/07/2000Satisfied 11/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 08/07/2000Satisfied 21/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 29/07/1987Registered 03/08/1987Satisfied 11/01/2013

CompanyRankvs 747+ SIC 70100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength24/25 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.

Liquidity16/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£17.7M

Balance sheet strength

Cash

£17.0M

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£21.5M

Working capital

Current Assets

£45.3M

Current Liabilities

£23.8M

Fixed Assets

£3.4M

Debtors

£28.3M

Cost of Sales

£63.8M

Admin Expenses

£16.6M

Profit After Tax

£4.5M

661avg. employees

Tax at Year End

Corp tax£655k
Dividends paid£4.0M

People Costs

Wages & salaries£33.7M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£24.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.90

Derived from filed accounts. Not audited figures.