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Hassop Investments Holdings Limited

10915966

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Hill

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 62

Ms Holly Louise Pattenden

director · Since 31/03/2026

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

Hassop Investments Topco Limited

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

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 14853628 · Companies House · Limited

Notified 23/08/2023

Former PSCs

Mr Simon John Maxwell Cobb

Ceased 23/08/2023

Mr John Hill

Ceased 23/08/2023

Charges0 outstanding

Charge
satisfied

AGENSYND S.L (THE SECURITY AGENT)

Created 01/12/2017Registered 12/12/2017Satisfied 24/11/2020

CompanyRankvs 429+ SIC 64209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity9/15 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

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the consolidated financial statements, management is responsible for assessing the Group's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the Group or to cease operations,

Key FinancialsYear ending 30/11/2020

Turnover

£34.4M

Annual revenue

Net Worth

£95.1M

Balance sheet strength

Cash

£95.4M

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

£95.1M

Working capital

Current Assets

£98.0M

Current Liabilities

£2.9M

Fixed Assets

£300

Debtors

£2.7M

Cost of Sales

£24.7M

Gross Profit

£9.7M

Admin Expenses

£36k

Operating Profit

-£36k

Profit After Tax

-£36k

1827avg. employees

Tax at Year End

Corp tax£1.4M
Dividends paid£3.9M

Director Loans

Directors owe company£2.3M

People Costs

Wages & salaries£21.5M
NI contributions£1.5M

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£95.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
202033.62

Derived from filed accounts. Not audited figures.