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Hastee Benefits Ltd.

11624447

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

740 WATERSIDE DRIVE AZTEC WEST, BRISTOL, BS32 4UF
Incorporated 16/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jaime Jimenez Moreno

director · Since 15/03/2022

COMPANY DIRECTOR

SPANISH · SPAIN · Age 49

Also on 2 other boards

Mr Chris Fox

secretary · Since 16/06/2025

Mr George Alastair Dunnett

director · Since 16/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr John Richard Martin Petter

director · Since 16/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 32 other boards

Mr Joseph James Troy

director · Since 10/12/2025

AMERICAN · UNITED STATES · Age 62

Also on 17 other boards

Persons with Significant Control

Hastee Hr Ltd

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

740, Waterside Drive Aztec West, Bristol, BS32 4UF

Reg: 14152229 · Companies House · Limited By Shares

Notified 13/06/2022

Former PSCs

Hastee Limited

Ceased 13/06/2022

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 12/08/2022Registered 26/08/2022Satisfied 24/09/2025
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 20/02/2020Registered 28/02/2020Satisfied 24/09/2025

CompanyRankvs 78673+ SIC 82990 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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78673Hastee Benefits Ltd.
52
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.

Employees10/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£841k

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.2M

Current Liabilities

£1.4M

Debtors

£640k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20213.72-£499k
20202.62—

Derived from filed accounts. Not audited figures.