Company Overview
Hastee Benefits Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 2018, so this is a well established company. Hastee Benefits Ltd. has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15Th Floor 6 Bevis Marks, Bury Court, London, EC3A 7BA
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Companies House Data
Company NameHASTEE BENEFITS LTD.
Company Number11624447
Registered Office Address15th Floor 6 Bevis Marks
 Bury Court
 EC3A 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2019
Previous Company NameChanged Date
HASTEE DEBTCO I LIMITED01 Nov 2019
Directors & Members
Show Resigned
George Dunnett - Director
(British, 48 years old, born March 1978)
Appointed 16 June 2025
 Active
Jaime Moreno - Director
(Spanish, 49 years old, born February 1977)
Appointed 15 March 2022
 Active
John Petter - Director
(British, 56 years old, born May 1970)
Appointed 16 June 2025
 Active
Joseph Troy - Director
(American, 63 years old, born September 1963)
Appointed 10 December 2025
 Active
Secretaries
Chris Fox - Secretary
Appointed 16 June 2025
 Active
Other Company Directorships
George Dunnett
FAMILY ACTION
HASTEE HR LTD
HASTEE TECHNOLOGIES HR LTD
Jaime Moreno
HASTEE LIMITED
HT REALISATIONS 2022 LIMITED
John Petter
BENEFIT ADMINISTRATION CENTRE LTD
BENEFIT ADMINISTRATION GATEWAY LTD
BENEFIT ADMINISTRATION SERVICES LTD
BENIFEX FINANCIAL SOLUTIONS LTD
BENIFEX HOLDINGS LIMITED
BENIFEX LIMITED
BENIFEX PAYMENTS LIMITED
BUDDY UK OPERATIONS LTD
BUSINESS INFORMATION MANAGEMENT LIMITED
CARA INFORMATION TECHNOLOGY LIMITED
CLOUD 8 LIMITED
COMMS FACTORY LIMITED
ELEMENTSUITE LIMITED
HASTEE HR LTD
HASTEE TECHNOLOGIES HR LTD
JAMY INVESTMENTS LIMITED
MILLS ASSOCIATES LIMITED
MOOREPAY COMPLIANCE LIMITED
MOOREPAY GROUP LIMITED
MOOREPAY LIMITED
NATURAL HR LIMITED
PES (BRISTOL) LIMITED
PLUSNET PLC
ZELLIS DORMCO LIMITED
ZELLIS HOLDINGS LIMITED
ZELLIS INDIA HOLDCO LIMITED
ZELLIS MIDCO LIMITED
ZELLIS TOPCO LIMITED
ZELLIS UK LIMITED
ZORRO BIDCO LIMITED
ZORRO HOLDCO LIMITED
ZORRO MIDCO 2 LIMITED
ZORRO MIDCO LIMITED
ZORRO TOPCO LIMITED
Joseph Troy
ATLANTIC TANK CLEAN BARRY LIMITED
D A WATSON COMMERCIALS LIMITED
DEPOT CONNECT INTERNATIONAL LIMITED
DEPOT CONNECT INTERNATIONAL UK LIMITED
ELEMENTSUITE LIMITED
ISOTANK (2006) LIMITED
ISOTANK (2010) LIMITED
ISOTANK DEPOT SERVICES LIMITED
ISOTANK SERVICES LIMITED
ISOTANK TRANSPORT SERVICES LIMITED
J WATSON HAULAGE LIMITED
MOOREPAY GROUP LIMITED
MOOREPAY LIMITED
PM REES & SONS 2000 LIMITED
TACHOGRAPH SERVICES LIMITED
TANKTAINER THURROCLEAN (MIDDLESBROUGH) LIMITED
ZELLIS DORMCO LIMITED
ZELLIS HOLDINGS LIMITED
ZELLIS MIDCO LIMITED
ZELLIS TOPCO LIMITED
ZELLIS UK LIMITED
ZORRO BIDCO LIMITED
ZORRO HOLDCO LIMITED
ZORRO MIDCO 2 LIMITED
ZORRO MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,218,907 5,218,907 1,795,338
Creditors Due Within One Year 1,402,956 1,402,956 684,726
Working Cap 6,621,863 6,621,863 2,480,064
Total Assets Less Current Liabilities 3,815,951 3,815,951 1,110,612
Long-term Liabilities 4,656,732 4,656,732 1,452,671
Net Assets -840,781 -840,781 -342,059
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -840,781 -840,781 -342,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.3% 12.3% 9.8%
Cash Bank In Hand 87.7% 87.7% 90.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.9% 26.9% 38.1%
Net Current Assets Liabilities - - -
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 -16.1% -16.1% -19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.7 3.7 2.6
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 5,218,907 5,218,907 1,795,338
Debt 6,059,688 6,059,688 2,137,397
Net Assets/Debt -840,781 -840,781 -342,059

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Change of details for Hastee Hr Ltd as a person with significant control on 26 June 2025
Current accounting period extended from 31 December 2025 to 30 April 2026
Director's details changed for Mr George Alastair Dunnett on 19 December 2025
Appointment of Mr Joseph James Troy as a director on 10 December 2025
Termination of appointment of Alan Royston Kinch as a director on 1 December 2025
Satisfaction of charge 116244470002 in full
Satisfaction of charge 116244470001 in full
Information not on the register The AP01 was administratively removed from the public register on 10/09/2025 because it was not properly delivered and has been replaced.
Information not on the register a notification of the appointment of a director was removed on 10/09/2025 as it is no longer considered to form part of the register.
Appointment of Mr George Alastair Dunnett as a director on 16 June 2025
Appointment of Mr John Richard Martin Petter as a director on 16 June 2025
Termination of appointment of Alejandro Rodriguez as a director on 16 June 2025
Appointment of Mr Chris Fox as a secretary on 16 June 2025
Appointment of Mr Alan Royston Kinch as a director on 16 June 2025
Registered office address changed from 15th Floor 6 Bevis Marks Bury Court London EC3A 7BA United Kingdom to 740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF on 26 June 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Change of details for Hastee Hr Ltd as a person with significant control on 1 September 2022
Cessation of Hastee Limited as a person with significant control on 13 June 2022
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