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Haslocks Limited

02958132

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 12/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Roger Anthony Stanford Isaacs

director · Since 01/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Simon Ashley Rowe

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Deanegate Limited

75–100% shares
75–100% votes

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Reg: 03600522 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2014Registered 09/05/2014
Charge
satisfied

COUTTS & COMPANY

Created 24/05/2013Registered 06/06/2013Satisfied 09/05/2014

CompanyRankvs 13890+ SIC 74909 peers
57

Financial strength42th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength11/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

£718

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£37

Working capital

Current Assets

£89k

Current Liabilities

£89k

Fixed Assets

£681

Debtors

£83k

5avg. employees+2
Signed by 02958132 2024-05-01 2025-04-30 02958132 2025-04-30 02958132 core:CurrentFinancialInstruments 2025-04-30 02958132 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.00
20231.03+£10
20221.01-£3k
20211.01+£600
20201.02-£712
20191.02

Derived from filed accounts. Not audited figures.