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Hascelik Uk Ltd

11665864

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

79 EASTGATE, COWBRIDGE, CF71 7AA
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Jonathan Henry Simon Cooke

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Nicholas Michael David Cooke

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Miss Ashleigh Paige Starkey

secretary · Since 01/09/2021

Persons with Significant Control

Former PSCs

Mr Jonathan Henry Simon Cooke

Ceased 01/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2024Registered 06/02/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/05/2019Registered 02/05/2019

CompanyRankvs 192+ SIC 46120 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£934k

Fixed Assets

£19k

Debtors

£775k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£7k
20232.47+£136k
20221.62+£501k
20211.23+£446k
20201.02+£42k
20190.89

Derived from filed accounts. Not audited figures.