Company Overview
David Haskoll Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2002, so this is a well established company. David Haskoll Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Winterton House, High Street, Westerham, TN16 1AJ
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Companies House Data
Company NameDAVID HASKOLL LIMITED
Company Number04492989
Registered Office AddressWinterton House
 High Street
 TN16 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Stephen Burrows - Director
(British, 66 years old, born September 1960)
Appointed 18 November 2020
 Active
Paul Driver - Director
(British, 58 years old, born September 1968)
Appointed 01 April 2023
 Active
David Stanley - Director
(British, 56 years old, born May 1970)
Appointed 18 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Burrows
ALLIGATOR HOLDINGS LONDON LIMITED
ALLIGATOR SYSTEMS LIMITED
ALTO LONDON MARKETS LIMITED
ALTO SCHEMES LIMITED
BKG CORPORATE RISKS LIMITED
BKG INSURANCE BROKERS LIMITED
BKG WEST LIMITED
BLUE OCTOPUS HOLDINGS LTD
BOOTHBY TAYLOR LIMITED
BURRFORD LIMITED
CHARACTER ADVANTAGE LTD
CHARACTER APPOINTED REPRESENTATIVES LTD
CHARACTER BROKER SOLUTIONS LTD
CHARACTER FINANCIAL SERVICES LIMITED
CHARACTER IB LTD
CHARACTER INVESTMENTS LTD
CHERTSEY ROAD LIMITED
COBRA GILES LIMITED
COBRA J.K. LEE LIMITED
COBRA TB LIMITED
COBRA TUBBS BATTEN LIMITED
COBRA UK & IRELAND HOLDINGS LIMITED
COBRA UK & IRELAND INSURANCE CONSULTANTS LIMITED
CONNECTION FINANCIAL SERVICES LIMITED
FIRDALE INVESTMENTS LIMITED
KINGFISHER INSURANCE BROKERS LIMITED
OPAL MORTGAGE LIFE AND PENSIONS LIMITED
PHILIP PAUL & ASSOCIATES LIMITED
PROJECT CHARLIE BIDCO LIMITED
PROJECT CHARLIE TOPCO LIMITED
ROBERT EDWARD (SOUTHERN) LIMITED
SILO I LIMITED
THORNWAY INSURANCES LIMITED
WISEMANS INSURANCE SERVICES LIMITED
Paul Driver
BOOTHBY TAYLOR LIMITED
CHARACTER APPOINTED REPRESENTATIVES LTD
CHERTSEY ROAD LIMITED
WISEMANS INSURANCE SERVICES LIMITED
David Stanley
ALTO INSURANCE GROUP LTD
BKG CORPORATE RISKS LIMITED
BKG INSURANCE BROKERS LIMITED
BKG WEST LIMITED
BLUE OCTOPUS HOLDINGS LTD
BOOTHBY TAYLOR LIMITED
CHARACTER ADVANTAGE LTD
CHARACTER APPOINTED REPRESENTATIVES LTD
CHARACTER BROKER SOLUTIONS LTD
CHARACTER FINANCIAL SERVICES LIMITED
CHARACTER IB LTD
CHARACTER INVESTMENTS LTD
CHERTSEY ROAD LIMITED
COBRA CORPORATE SOLUTIONS LTD
COBRA GILES LIMITED
COBRA HOLDINGS LIMITED
COBRA J.K. LEE LIMITED
COBRA NETWORK LIMITED
COBRA RESOURCE MANAGEMENT LIMITED
COBRA TB LIMITED
COBRA TUBBS BATTEN LIMITED
COBRA UK & IRELAND HOLDINGS LIMITED
COBRA UK & IRELAND INSURANCE CONSULTANTS LIMITED
HAMMOND FREY MARRINGTON LIMITED
HIREACAMERA.COM LTD
KINGFISHER INSURANCE BROKERS LIMITED
ONBOARD EXPERIENCE LTD
OPAL MORTGAGE LIFE AND PENSIONS LIMITED
PHILIP PAUL & ASSOCIATES LIMITED
ROBERT EDWARD (SOUTHERN) LIMITED
SILO I LIMITED
SIMPLYSNAP LIMITED
THORNWAY INSURANCES LIMITED
WISEMANS INSURANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,556 3,556 4,297
Current Assets 396,233 396,233 327,275
Creditors Due Within One Year 188,212 188,212 137,608
Working Cap 208,021 208,021 189,667
Total Assets Less Current Liabilities 211,577 211,577 193,964
Long-term Liabilities 43,617 43,617 50,786
Net Assets 167,960 167,960 143,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,960 167,960 143,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.3%
Stocks Inventory - - -
Debtors 93.7% 93.7% 57.9%
Cash Bank In Hand 5.4% 5.4% 40.8%
Current Assets 99.1% 99.1% 98.7%
Creditors Due Within One Year 47.1% 47.1% 41.5%
Net Current Assets Liabilities 52.0% 52.0% 57.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.0% 42.0% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Assets 399,789 399,789 331,572
Debt 231,829 231,829 188,394
Net Assets/Debt 167,960 167,960 143,178

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN16 1AJ
PORTLAND COMMERCIAL LIMITED
WINTERTON LODGE, HIGH STREET, WESTERHAM, KENT, TN16 1AJ
CARMEL PROPERTIES LIMITED
WINTERTON LODGE HIGH STREET, HIGH STREET, WESTERHAM, KENT, TN16 1AJ
BROOKRISE DEVELOPMENTS LIMITED
WINTERTON LODGE, HIGH STREET, WESTERHAM, KENT, TN16 1AJ
Document Filings
Registered office address changed from Winterton House High Street Westerham TN16 1AJ England to Winterton House High Street Westerham Kent TN16 1AT on 23 February 2026
Confirmation statement made on 23 July 2025 with no updates
Current accounting period shortened from 31 July 2025 to 31 March 2025
Director's details changed for Mr David George Edward Stanley on 1 September 2024
Director's details changed for Mr Stephen Mark Burrows on 1 September 2024
Confirmation statement made on 23 July 2024 with updates
Confirmation statement made on 23 July 2023 with updates
Change of details for Blue Octopus Holdings Ltd as a person with significant control on 1 April 2023
Appointment of Mr Paul Thomas Driver as a director on 1 April 2023
Termination of appointment of Andrew Green as a director on 1 April 2023
Termination of appointment of Sandeep Kaur Gill as a director on 1 April 2023
Termination of appointment of Georgina Louise Burrows as a director on 1 April 2023
Confirmation statement made on 23 July 2022 with updates
Confirmation statement made on 23 July 2021 with updates
Appointment of Mr Andrew Green as a director on 1 May 2021
Termination of appointment of Sue Layton as a director on 11 May 2021
Termination of appointment of David Michael, Frederick Byrne as a director on 12 March 2021
Appointment of Sue Layton as a director on 18 February 2021
Termination of appointment of Susan Layton as a secretary on 18 February 2021
Termination of appointment of Susan Layton as a director on 18 February 2021
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