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Md Hastings Ltd

15163085

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

RECTORY HOUSE, WARFIELD, RG42 6EE
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Fall

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mrs Julia Fall

director · Since 25/09/2023

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Alan James Fall

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Rectory House, Church Lane, Warfield, RG42 6EE

Notified 25/09/2023

Mrs Julia Fall

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 51

Rectory House, Church Lane, Warfield, RG42 6EE

Notified 25/09/2023

CompanyRankvs 711440+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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71144Md Hastings Ltd
53
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£111k

Current Liabilities

£2.2M

Fixed Assets

£2.4M

2avg. employees
Signed by 15163085 2023-09-25 2024-09-30 15163085 2024-09-30 15163085 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.