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Hastings Works Ltd

09464805

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

118 PALL MALL, LONDON, SW1Y 5ED
Incorporated 02/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Aloys Manzi

director · Since 25/09/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Hw Homecare Ltd

75–100% shares
75–100% votes

10 Robertson Street, Hastings, TN34 1HL

Reg: 09674538 · England And Wales · Limited Company

Notified 27/03/2024

Former PSCs

Mr Aloys Manzi

Ceased 01/07/2018

Hw Healthcare Group Ltd

Ceased 02/07/2018

Mr Aloys Manzi

Ceased 27/03/2024

Ms Lyse Niyonzima

Ceased 25/03/2020

Mrs Esperence Manzi

Ceased 28/02/2024

Charges2 outstanding

Charge
outstanding

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outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

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Charge
satisfied

ALDERMORE BANK PLC

Created 11/06/2015Registered 20/06/2015Satisfied 30/12/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 11/06/2015Registered 13/06/2015Satisfied 30/12/2020

CompanyRankvs 15+ SIC 62012 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents invoices raised in respect of healthcare services provided, excluding value added tax. Turnover is recognised a

Key FinancialsYear ending 31/12/2022

Net Worth

£232k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£641k

Current Liabilities

£240k

Fixed Assets

£6k

Debtors

£635k

17avg. employees-3

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£409

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.67+£58k
20212.09

Derived from filed accounts. Not audited figures.