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Haasco Construction Limited

07913567

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4A BRECON COURT, LLANTARNAM INDUSTRIAL PARK, NP44 3AB
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43320
Joinery installation

Officers

Mr David Rees Thomas

director · Since 17/01/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mr Louis James Patrick Thomas

director · Since 23/11/2021

STUDENT

BRITISH · WALES · Age 20

Persons with Significant Control

Mr David Rees Thomas

50–75% shares

British · Wales · Age 59

4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB

Notified 06/04/2016

Former PSCs

Mr David Rees Thomas-Trust

Ceased 07/08/2025

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/09/2022Registered 11/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2018Registered 02/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2018Registered 20/09/2018

CompanyRankvs 18391+ SIC 41100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18391Haasco Construction Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£908k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£238k

Current Liabilities

£454k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£30k
20240.60+£446k
20230.06—

Derived from filed accounts. Not audited figures.