Hasgrove Limited
05247414
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 30/08/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 25/03/2021
Persons with Significant Control
Maia Bidco Limited
Windmill Green, 5th Floor, 24 Mount Street, Manchester, M2 3NX
Reg: 16816267 · Companies House · Private Limited Company
Notified 18/12/2025
Former PSCs
Mr Godfrey Lionel Fozard Taylor
Ceased 18/12/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
KBC BANK N.V. LONDON BRANCH
KBC BANK N.V., LONDON BRANCH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 210+ SIC 70100 peers67
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£20.0M
Balance sheet strength
Cash
£24.6M
Cash in the bank
Net Current Assets
£655k
Working capital
Current Assets
£1.2M
Current Liabilities
£558k
Fixed Assets
£690k
Debtors
£1.2M
Cost of Sales
£18.0M
Admin Expenses
£13.2M
Profit After Tax
£9.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£19.4M |
| 2023 | 2.03 | -£37k |
| 2022 | 0.00 | +£0 |
| 2021 | 0.02 | -£7.0M |
| 2020 | — | +£19k |
| 2019 | — | +£6.9M |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.