Hacs Construction Limited
02741458
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 20/08/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 06/04/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 06/04/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 15 other boards
secretary · Since 14/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 15 other boards
Persons with Significant Control
Hacs Holdings Limited
Nidderdale House Station Yard, Ripley, Harrogate, HG3 3BA
Reg: 05417720 · Uk · Limited Company
Notified 06/04/2016
Mr Mark Richard Smith
British · England · Age 66
Nidderdale House, Station Yard, Harrogate, HG3 3BA
Notified 01/08/2016
Charges1 outstanding
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CompanyRankvs 1511+ SIC 41201 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£23.0M
Annual revenue
Net Worth
£571k
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£302k
Bottom line earnings
Net Current Assets
£586k
Working capital
Current Assets
£8.8M
Current Liabilities
£8.2M
Fixed Assets
£85k
Debtors
£6.1M
Cost of Sales
£20.5M
Gross Profit
£2.5M
Admin Expenses
£2.6M
Operating Profit
£308k
Profit After Tax
£223k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.