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Hamilton Hastings Ltd

12532392

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT D1 ARMSTRONG PRESTWICK PARK, NEWCASTLE UPON TYNE, NE20 9SJ
Incorporated 24/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

55100
Hotels and similar accommodation
79110
Travel agency activities

Officers

Mrs Judith Anne Hastings

secretary · Since 24/03/2020

Mr Scott Hamilton Hastings

director · Since 24/03/2020

TRAVEL AGENT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Scott Hamilton Hastings

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

British · United Kingdom · Age 34

Unit D1 Armstrong, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ

Notified 24/03/2020

CompanyRankvs 3992+ SIC 55100 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£532k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£1.1M

Current Liabilities

£683k

Fixed Assets

£212k

Debtors

£842k

0avg. employees-11

Balance Sheet

Assets less current liabilities£609k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£213k
20241.32+£100k
20231.45+£151k
20221.18+£95k
20210.83

Derived from filed accounts. Not audited figures.