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Hacs Holdings Limited

05417720

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

NIDDERDALE HOUSE STATION YARD, HARROGATE, HG3 3BA
Incorporated 07/04/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Anne Smith

secretary · Since 07/04/2005

BRITISH · Age 62

Also on 1 other board

Mark Richard Smith

director · Since 07/04/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Anne Smith

25–50% shares
25–50% votes

British · England · Age 62

Nidderdale House, Station Yard, Harrogate, HG3 3BA

Notified 08/04/2016

Mr Mark Richard Smith

25–50% shares
25–50% votes

British · England · Age 66

Nidderdale House, Station Yard, Harrogate, HG3 3BA

Notified 08/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2010Registered 28/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2009Registered 25/06/2009Satisfied 27/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2007Registered 11/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2005Registered 19/05/2005Satisfied 27/08/2010

CompanyRankvs 45486+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
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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45486Hacs Holdings Limited
65
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£575k

Current Liabilities

£1.3M

Fixed Assets

£3.0M

Debtors

£566k

Profit After Tax

£598k

1avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£218k

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.