Hastings Water (Uk) Limited
04866247
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
director · Since 17/03/2022
INVESTMENT PROFESSIONAL / INVESTMENT DIR
BRITISH · UNITED KINGDOM · Age 39
Also on 12 other boards
Mr Omar Abbas Rahman
director · Since 06/08/2026
DUTCH · ENGLAND · Age 45
Caroline Louise Bystrom
secretary · Since 11/08/2026
Former
director · Resigned 06/08/2026
secretary · Resigned 10/08/2026
Persons with Significant Control
Hdf (Uk) Holdings Limited
South East Water Limited, Rocfort Road, Snodland, ME6 5AH
Reg: 05462865 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 6491+ SIC 70100 peers47
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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
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 concern are d
Key FinancialsYear ending 31/03/2021
Net Worth
£117.5M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£172k
Profit After Tax
£5.6M
Tax at Year End