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Hass Holdings Lincs Limited

08188597

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HARLAXTON HOUSE LONG BENNINGTON BUSINESS PARK, NEWARK, NG23 5JR
Incorporated 22/08/2012

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Christa Iris Echtle

director · Since 25/08/2021

DIRECTOR

GERMAN,BRITISH · ENGLAND · Age 68

Also on 16 other boards

Helen Louise Stokes

director · Since 17/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr William Charlton Wright

director · Since 10/06/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 20 other boards

Persons with Significant Control

Ecs Debtco Limited

75–100% shares
75–100% votes
Appoint directors

Harlaxton House, Long Bennington Business Park, Newark, NG23 5JR

Reg: 08792969 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 07/04/2026Registered 14/04/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 27/02/2025Registered 28/02/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 27/09/2021Registered 28/09/2021Satisfied 17/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2021Registered 25/08/2021
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 28/11/2018Registered 04/12/2018Satisfied 29/09/2021
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 03/02/2014Registered 05/02/2014Satisfied 02/07/2021
Charge
satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 28/06/2013Registered 12/07/2013Satisfied 29/09/2021

CompanyRankvs 24942+ SIC 64209 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24942Hass Holdings Lincs Limited
47
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.

Employees13/15 pts

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

Liquidity0/20 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

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2

3avg. employees
Prepared with Digita Accounts Production Advanced