Haberstash Ltd
07759967
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Richard Asheton Randall
British · United Kingdom · Age 66
Mistry House, 6- 8, Dudley Street, Luton, LU2 0NT
Notified 01/09/2016
CompanyRankvs 1021+ SIC 46420 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£303k
Current Liabilities
£189k
Fixed Assets
£2k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.60 | -£129k | — |
| 2024 | 2.19 | -£112k | £21k |
| 2023 | 2.79 | -£13k | £937k |
| 2022 | 2.43 | -£55k | — |
| 2021 | 2.18 | -£8k | — |
| 2020 | 2.19 | +£179k | — |
| 2019 | 2.22 | +£394k | — |
| 2018 | -2.09 | — | — |
Derived from filed accounts. Not audited figures.