Company Overview
Hassett Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2018, so this is a well established company. Hassett Homes Ltd has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

17 Mann Island, Liverpool, L3 1BP
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Companies House Data
Company NameHASSETT HOMES LTD
Company Number11263116
Registered Office Address17 Mann Island
 L3 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2018
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2019
Previous Company NameChanged Date
HASSETT CONSTRUCTION LTD20 Apr 2022
Directors & Members
Show Resigned
Jamie Blennerhassett - Director
(British, 31 years old, born November 1995)
Appointed 19 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamie Blennerhassett
BIDSTON HILL LTD
HASSETT HOLDINGS LTD
HH AUGHTON LTD
HH ECCLESTON LTD
HH HESWALL LTD
HH WEST DERBY LTD
PERENNIAL DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 31,409 31,409 17,841
Current Assets 2,582,184 2,582,184 237,420
Creditors Due Within One Year 650,051 650,051 154,014
Working Cap 1,932,133 1,932,133 83,406
Total Assets Less Current Liabilities 1,963,542 1,963,542 101,247
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 7.0%
Stocks Inventory - - -
Debtors 93.4% 93.4% 53.4%
Cash Bank In Hand 5.4% 5.4% 39.6%
Current Assets 98.8% 98.8% 93.0%
Creditors Due Within One Year 24.9% 24.9% 60.3%
Net Current Assets Liabilities 73.9% 73.9% 32.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.0 4.0 1.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,613,593 2,613,593 255,261
Debt - - -
Net Assets/Debt - - -

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 18 March 2026 with updates
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Director's details changed for Mr Jamie Blennerhassett on 23 October 2025
Confirmation statement made on 18 March 2025 with updates
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Change of details for Hassett Holdings Ltd as a person with significant control on 15 November 2024
Cessation of Tower Grange Capital Limited as a person with significant control on 15 November 2024
Termination of appointment of Stephen Sullivan as a director on 15 November 2024
Termination of appointment of Steven James Peck as a director on 15 November 2024
Confirmation statement made on 18 March 2024 with no updates
Registered office address changed from 14 Mann Island Liverpool Merseyside L3 1BP England to 17 Mann Island Liverpool L3 1BP on 8 February 2024
Director's details changed for Mr Jamie Blennerhassett on 8 February 2024
Registered office address changed from Second Floor 1F Columbus Quay Riverside Drive Liverpool Merseyside L3 4DB England to 14 Mann Island Liverpool Merseyside L3 1BP on 12 January 2024
Director's details changed for Mr Jamie Blennerhassett on 8 January 2024
Confirmation statement made on 18 March 2023 with updates
Change of details for Hassett Homes Ltd as a person with significant control on 25 October 2022
Registration of charge 112631160002, created on 31 October 2022
Memorandum and Articles of Association
Resolutions
Resolutions
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