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Hatton Limited

01593548

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HATTON HOUSE, NEAR WARWICK, CV35 7LD
Incorporated 26/10/1981

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
56101
Licensed restaurants
56302
Public houses and bars
68100
Buying and selling of own real estate

Officers

Mr Andrew John Arkwright

director · Since 21/03/1991

COMPANY DIRECTOR/SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mr David Edward Blower

secretary · Since 09/10/1997

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Arkwright

75–100% shares

British · United Kingdom · Age 73

Hatton House, Hatton, Warwick, CV35 7LD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2018Registered 13/04/2018

CompanyRankvs 19480+ SIC 47710 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.33× · 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£192k

Fixed Assets

£349k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.33+£111k
20235.51-£148k
20225.56-£92k
20214.94+£366k
20204.27+£138k
20194.12+£106k
20183.11

Derived from filed accounts. Not audited figures.