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D. J. Haswell Limited

07605909

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 WOODSTOCK WAY, BOLDON COLLIERY, NE35 9PF
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Kelly Haswell

secretary · Since 15/04/2011

Mr David Jonathan Haswell

director · Since 15/04/2011

NONE

BRITISH · ENGLAND · Age 45

Mrs Kelly Louise Haswell

director · Since 30/06/2014

MANAGER

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Ruspencia Holdings Limited

75–100% shares

Unit 5, Woodstock Way, Boldon Colliery, NE35 9PF

Notified 31/03/2025

Former PSCs

Mr David Jonathan Haswell

Ceased 31/03/2025

Mrs Kelly Louise Haswell

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/08/2024Registered 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2022Registered 27/07/2022Satisfied 05/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 27/01/2022Registered 01/02/2022Satisfied 24/07/2024
charge
satisfied

HSBC BANK PLC

Created 13/05/2011Registered 14/05/2011Satisfied 01/07/2024

CompanyRankvs 2746+ SIC 86900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£642k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£1.3M

Current Liabilities

£812k

Fixed Assets

£374k

Debtors

£1.1M

142avg. employees-20

Balance Sheet

Intangible assets£137k
Assets less current liabilities£843k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£51k
20231.74-£372k
20222.34+£561k
20211.91+£78k
20202.01+£199k
20191.47+£19k
20181.28—

Derived from filed accounts. Not audited figures.