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Hastec Rail Limited

12058585

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

HASTEC RAIL UNITS 1&2 ACE BUSINESS PARK, CHESTERFIELD, S40 2UB
Incorporated 19/06/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Matthew Thomas Lees

director · Since 01/07/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Peter Thomas Gray

director · Since 18/11/2019

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Daniel Robert Hughes

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Malcolm Lees

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Daniel Robert Hughes

Significant control

British · England · Age 54

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 06/08/2025

Mr Malcolm Lees

Significant control

British · England · Age 67

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 06/08/2025

Mr Matthew Thomas Lees

Significant control

British · England · Age 41

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 06/08/2025

Mr Peter Thomas Gray

Significant control

British · United Kingdom · Age 56

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 06/08/2025

Former PSCs

Mr Ian Reddall

Ceased 14/07/2020

Mr Gary Andrew Walker

Ceased 14/07/2020

C King Holdings Ltd

Ceased 20/11/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2024Registered 15/02/2024Satisfied 01/03/2024

CompanyRankvs 4919+ SIC 71121 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4919Hastec Rail Limited
46
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2024

Net Worth

-£722k

Balance sheet strength

Cash

£187

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£288k

Current Liabilities

£207k

Fixed Assets

£67k

Debtors

£218k

4avg. employees-1

Balance Sheet

Intangible assets£58k
Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.40
20220.45
20210.82
20200.27

Derived from filed accounts. Not audited figures.