Roy Hatfield Limited
01384830
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 13/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 13/07/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 89
Also on 4 other boards
director · Since 01/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 01/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 13/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 10/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
Persons with Significant Control
Roy Hatfield (Holdings) Limited
Roy Hatfield Ltd, Fullerton Road, Rotherham, S60 1DH
Reg: 10455878 · United Kingdom Companies Register · Limited Company
Notified 17/07/2020
Former PSCs
Mr Roy Hatfield
Ceased 17/07/2020
Mrs Margaret Hatfield
Ceased 17/07/2020
Charges1 outstanding
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CompanyRankvs 12+ SIC 38320 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£940k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£13.0M
Current Liabilities
£3.1M
Fixed Assets
£1.9M
Debtors
£11.9M
Cost of Sales
£12.1M
Admin Expenses
£1.6M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | +£0 |
| 2025 | 4.14 | +£1.9M |
| 2024 | 3.25 | +£1.7M |
| 2023 | 4.37 | +£1.6M |
| 2022 | 2.83 | +£516k |
| 2021 | 3.57 | — |
Derived from filed accounts. Not audited figures.