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Hatton Trading Limited

01466149

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FINEDON SIDINGS, FINEDON, NN9 5NY
Incorporated 11/12/1979

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Tudor Berwick

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Millan Tony Berwick

75–100% shares
75–100% votes

British · United Kingdom · Age 84

Oakley House, Headway Business Park, Corby, NN18 9EZ

Notified 06/04/2016

Mr John Tudor Berwick

Significant control

British · United Kingdom · Age 49

Finedon Sidings, Finedon, NN9 5NY

Notified 07/12/2025

Yvonne Berwick

Significant control

British · United Kingdom · Age 74

Finedon Sidings, Finedon, NN9 5NY

Notified 07/12/2025

Miss Joanne Ruth Berwick

Significant control

British · United Kingdom · Age 51

Finedon Sidings, Finedon, NN9 5NY

Notified 07/12/2025

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1997Registered 19/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1997Registered 19/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1995Registered 17/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1986Registered 09/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1986Registered 07/03/1986

CompanyRankvs 13289+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 68.68× · 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.

Employees3/15 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 31/05/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£37k

Fixed Assets

£1.8M

Debtors

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202568.68+£0
202568.68-£118k
202456.73-£195k
202354.72+£29k
202264.63+£22k
202161.96+£25k
202066.11-£137k
201915.32+£18k
20188.78

Derived from filed accounts. Not audited figures.