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Daniel Hastings Limited

09249447

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 WALSWORTH ROAD, HITCHIN, SG4 9SP
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Daniel Hastings

director · Since 06/10/2014

TAKE AWAY PROPRIETOR

BRITISH · ENGLAND · Age 51

Mrs Felicity Laura Hastings

director · Since 28/10/2014

CUSTOMER SERVICES AGENT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel Hastings

25–50% shares

British · England · Age 51

18, Walsworth Road, Hitchin, SG4 9SP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2015Registered 13/10/2015

CompanyRankvs 6022+ SIC 56103 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£2k

Current Liabilities

£272k

Fixed Assets

£310k

7avg. employees+1

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£21k
20230.26-£15k
20222.12+£2k
20212.37+£35k
20201.74+£12k
20190.10+£12k
20180.10

Derived from filed accounts. Not audited figures.