Company Overview
Hastel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 2010, so this is a well established company. Hastel Limited has been in business for 15 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Ldh House St Ives Business Park, Parsons Green, St Ives, Cambs, PE27 4AA
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Companies House Data
Company NameHASTEL LIMITED
Company Number07319727
Registered Office AddressLdh House St Ives Business Park
 Parsons Green
 PE27 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Zoe Blackhall - Director
(British, 42 years old, born March 1984)
Appointed 25 September 2025
 Active
Tim Buckman - Director
(British, 48 years old, born February 1978)
Appointed 16 May 2022
 Active
Charles Cryer - Director
(British, 54 years old, born February 1972)
Appointed 16 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Zoe Blackhall
BOILERJUICE LIMITED
Tim Buckman
BOILERJUICE LIMITED
GENIE BIDCO LIMITED
GENIE TOPCO LIMITED
MYBOILERSERVICE LIMITED
WELSUMMER LIMITED
Charles Cryer
BOILERJUICE LIMITED
GENIE BIDCO LIMITED
GENIE SENSORS LIMITED
GENIE TOPCO LIMITED
MYBOILERSERVICE LIMITED
WELSUMMER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 2,389 2,389 2,793
Current Assets 125,853 125,853 81,187
Creditors Due Within One Year 94,784 94,784 75,678
Working Cap 31,069 31,069 5,509
Total Assets Less Current Liabilities 33,458 33,458 8,302
Long-term Liabilities 100 100 100
Net Assets 33,358 33,358 8,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,358 33,358 8,202
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 3.3%
Stocks Inventory - - -
Debtors 56.8% 56.8% 34.1%
Cash Bank In Hand 7.7% 7.7% 20.4%
Current Assets 98.1% 98.1% 96.7%
Creditors Due Within One Year 73.9% 73.9% 90.1%
Net Current Assets Liabilities 24.2% 24.2% 6.6%
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 26.0% 26.0% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2019 30-Jun-2018
Assets 128,242 128,242 83,980
Debt 94,884 94,884 75,778
Net Assets/Debt 33,358 33,358 8,202

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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PARTNERS IN PROPERTY (U.K.) LIMITED
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HORSFORTH HOLDINGS LIMITED
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Document Filings
Termination of appointment of Rose Brewin as a director on 25 September 2025
Appointment of Zoe Alexis Blackhall as a director on 25 September 2025
Confirmation statement made on 20 July 2025 with no updates
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Confirmation statement made on 20 July 2024 with no updates
Change of details for Welsummer Limited as a person with significant control on 5 January 2022
Termination of appointment of Neil Bradley as a director on 26 February 2024
Confirmation statement made on 20 July 2023 with no updates
Current accounting period extended from 31 March 2023 to 30 June 2023
Appointment of Neil Bradley as a director on 8 September 2022
Confirmation statement made on 20 July 2022 with no updates
Appointment of Charles Cryer as a director on 16 May 2022
Termination of appointment of Simon Angus Guild as a director on 16 May 2022
Termination of appointment of Paul James Ward as a director on 16 May 2022
Appointment of Tim Buckman as a director on 16 May 2022
Appointment of Rose Brewin as a director on 16 May 2022
Registration of charge 073197270003, created on 13 April 2022
Appointment of Mr Paul James Ward as a director on 6 April 2022
Termination of appointment of Lee Andrew Cowles as a director on 9 March 2022
Termination of appointment of Robert James Maynard as a director on 6 January 2022
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