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Hackney Cooperage Limited(The)

00479733

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 18/03/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41100
Development of building projects

Officers

Wendy Marjory Taylor

director · Since 08/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Miles George Taylor

director · Since 13/01/1995

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Miles George Taylor

secretary · Since 01/08/2013

Also on 4 other boards

Bruce William Taylor

director · Since 04/02/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Wendy Marjory Taylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 88

Carabella, Manor Road, Romford, RM4 1NB

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2003Registered 14/08/2003Satisfied 28/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995Satisfied 28/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995Satisfied 28/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 18/04/1995Satisfied 28/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1989Registered 28/03/1989
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1981Registered 04/08/1981Satisfied 29/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1978Registered 07/09/1978Satisfied 03/04/1991
charge
satisfied

ALLIED IRISH FINANCE CO. LTD.

Created 22/03/1978Registered 28/03/1978Satisfied 03/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1976Registered 04/11/1976Satisfied 03/04/1991

CompanyRankvs 423+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£438k

Fixed Assets

£2.5M

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£11k
20246.15+£88k
20235.50+£4.3M
20220.18+£3k
20210.19+£13k
20200.13
20190.06

Derived from filed accounts. Not audited figures.