John Hackling (Holdings) Ltd
11499995
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 03/08/2018
NONE
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 03/08/2018
TRANSPORT CONTRACTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
director · Since 03/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 03/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Kenneth John Hackling
British · United Kingdom · Age 71
Hackling House, Bourton Industrial Park, Bourton-On-The-Water, GL54 2EP
Notified 03/08/2018
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 179+ SIC 64204 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Turnover
£17.4M
Annual revenue
Net Worth
£26.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£106k
Working capital
Current Assets
£6.1M
Current Liabilities
£6.2M
Fixed Assets
£27.7M
Debtors
£3.2M
Cost of Sales
£12.3M
Gross Profit
£5.1M
Admin Expenses
£4.9M
Operating Profit
£2.4M
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£1.7M |
| 2024 | 1.52 | +£1.2M |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.