Company Overview
Albany Court Hastings Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 July 1963, so this is a well established company. Albany Court Hastings Limited has been in business for 62 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

39 High Street, Battle, East Sussex, TN33 0EE
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Companies House Data
Company NameALBANY COURT HASTINGS LIMITED
Company Number00766332
Registered Office Address39 High Street
 TN33 0EE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1963
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Peter Bailey - Director
(British, 77 years old, born September 1949)
Appointed 03 June 2021
 Active
Janet Hughes - Director
(British, 72 years old, born May 1954)
Appointed 24 January 2020
 Active
David Ormerod - Director
(British, 79 years old, born March 1947)
Appointed 04 September 2025
 Active
Tina Waddilove - Director
(British, 56 years old, born November 1970)
Appointed 13 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Bailey
No companies found
Janet Hughes
No companies found
David Ormerod
HASTINGS UNITED FOOTBALL CLUB LIMITED
Tina Waddilove
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 55,018 55,018 56,505
Current Assets 482,131 482,131 206,478
Creditors Due Within One Year 23,259 23,259 53,069
Working Cap 458,872 458,872 153,409
Total Assets Less Current Liabilities 513,890 513,890 209,914
Long-term Liabilities 0 0 0
Net Assets 513,890 513,890 209,914
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 513,890 513,890 209,914
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 21.5%
Stocks Inventory - - -
Debtors 30.8% 30.8% 2.5%
Cash Bank In Hand 58.9% 58.9% 76.0%
Current Assets 89.8% 89.8% 78.5%
Creditors Due Within One Year 4.3% 4.3% 20.2%
Net Current Assets Liabilities 85.4% 85.4% 58.3%
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 95.7% 95.7% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 20.7 20.7 3.9
Solvency Ratio 23.1 23.1 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 537,149 537,149 262,983
Debt 23,259 23,259 53,069
Net Assets/Debt 513,890 513,890 209,914

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
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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Secretary's details changed for Stace & Co Esate Agent/Property Management Compnay on 1 June 2022
Termination of appointment of Tina Louise Waddilove as a director on 6 March 2026
Director's details changed for Mrs Janet Hughes on 24 March 2026
Appointment of Mr David George Ormerod as a director on 4 September 2025
Confirmation statement made on 20 February 2025 with no updates
Termination of appointment of Richard Antony Buckley as a director on 24 October 2024
Appointment of Miss Tina Louise Waddilove as a director on 13 March 2024
Registered office address changed from 7 Wellington Square 7 Wellington Square Hastings TN34 1PD England to 39 High Street Battle East Sussex TN33 0EE on 7 November 2024
Appointment of Mr Richard Antony Buckley as a director on 13 March 2024
Termination of appointment of David George Ormerod as a director on 2 April 2024
Termination of appointment of David John Yates as a director on 15 March 2024
Confirmation statement made on 20 February 2024 with no updates
Termination of appointment of Derek James Cable as a director on 6 April 2023
Confirmation statement made on 31 December 2022 with no updates
Appointment of Stace & Co Esate Agent/Property Management Compnay as a secretary on 1 June 2022
Termination of appointment of Oakfield Pm Limited as a secretary on 31 May 2022
Registered office address changed from 4 Hayland Industrial Estate Maunsell Road St. Leonards-on-Sea TN38 9NN England to 7 Wellington Square 7 Wellington Square Hastings TN34 1PD on 10 May 2022
Appointment of Mr Derek James Cable as a director on 18 March 2022
Termination of appointment of Brian William Holding as a director on 28 February 2022
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