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Haskell And Reddy Limited

07804479

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 PALL MALL, STOKE-ON-TRENT, ST1 1ER
Incorporated 10/10/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Majhar Uddin Kazi

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Kazi Tooth Services Ltd

75–100% shares

145, Upper Highgate Street, Birmingham, B12 0XX

Notified 06/05/2026

Former PSCs

Mrs Jayme Reddy

Ceased 06/05/2026

Mr Ralph Morgan Haskell

Ceased 06/05/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2026Registered 18/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2026Registered 18/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2019Registered 17/01/2019Satisfied 20/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2012Registered 26/05/2012Satisfied 03/03/2026

CompanyRankvs 12266+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.65× · 20/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£117k

Current Liabilities

£25k

Fixed Assets

£0

Debtors

£17k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65
20245.09+£221k
20232.20-£227
20223.07+£4k
20213.91+£6k
20204.15-£861
20193.89

Derived from filed accounts. Not audited figures.