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Hazaplan Limited

09975751

active
Private Limited Company
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

39-49 COMMERCIAL ROAD, SOUTHAMPTON, SO15 1GA
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Scott Spencer Goddard

director · Since 28/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Scott Spencer Goddard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

39-49, Commercial Road, Southampton, SO15 1GA

Notified 06/04/2016

Mr Timothy Goddard

25–50% shares
25–50% votes

British · England · Age 40

39-49, Commercial Road, Southampton, SO15 1GA

Notified 01/03/2020

Charges2 outstanding

Charge
outstanding

JUICE VENTURES LIMITED

Created 15/04/2026Registered 05/05/2026
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD

Created 29/05/2018Registered 08/06/2018Satisfied 17/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2017Registered 28/12/2017

CompanyRankvs 2057+ SIC 47910 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£687k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.5M

Current Liabilities

£641k

Fixed Assets

£2k

Debtors

£1.1M

2avg. employees

Tax at Year End(2022)

Corp tax£72k

Balance Sheet

Assets less current liabilities£867k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£218k
20242.66-£154k
20232.47+£62k
20220.92+£100k
20211.13+£52k
20201.63+£65k
20192.02—

Derived from filed accounts. Not audited figures.