Back to search

Hastel Limited

07319727

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LDH HOUSE ST IVES BUSINESS PARK, ST IVES, PE27 4AA
Incorporated 20/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
74100
Specialised design activities

Officers

Tim Buckman

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Charles Cryer

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Zoe Alexis Blackhall

director · Since 25/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Welsummer Limited

75–100% shares
75–100% votes

Ldh House, St Ives Business Park, St Ives, PE27 4AA

Reg: 07650912 · Companies House · Private Limited Company

Notified 30/09/2019

Former PSCs

Mr John Hilbrig

Ceased 30/09/2019

Mr Shaun Taylor

Ceased 30/09/2019

Charges2 outstanding

Charge
outstanding

LIVINGBRIDGE ENTERPRISE LLP (AS SECURITY AGENT)

Created 13/04/2022Registered 25/04/2022
Charge
outstanding

ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY

Created 01/10/2021Registered 14/10/2021
Charge
satisfied

HSBC UK BANK PLC

Created 30/09/2019Registered 02/10/2019Satisfied 27/10/2021

CompanyRankvs 1033+ SIC 27900 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Total Integrated Solutions Limited
90
2Marshall Amplification Plc
90
3Holroyd Components Limited
90
4Headstock Distribution Limited
90
5Swarco Uk & Ireland Ltd
90
6Isothermal Technology Limited
90
7Apem Components Limited
90
8S&P Uk Ventilation Systems Ltd.
90
9Hanover Displays Limited
90
10Paxton Access Limited
90
1033Hastel Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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 30/06/2019

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£126k

Current Liabilities

£95k

Fixed Assets

£2k

Debtors

£73k

Profit After Tax

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.33
20181.07

Derived from filed accounts. Not audited figures.