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Hautecaters Limited

01738061

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

22 WOODSTOCK STREET, LONDON, W1C 2AR
Incorporated 08/07/1983

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Christopher David Edmund Moffatt

director · Since 19/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Paul Saunders

secretary · Since 14/06/2022

Mr Paul Gavin Saunders

director · Since 20/03/2026

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Christopher David Edmund Moffatt

75–100% shares

British · England · Age 52

22, Woodstock Street, London, W1C 2AR

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LONDON UNDERGROUND LIMITED

Created 08/11/2011Registered 11/11/2011
charge
outstanding

UBALDO LIMITED AND ANTHONY FRANCESCO LORENZO AMHURST

Created 01/07/2010Registered 15/07/2010
charge
outstanding

UBALDO LIMITED LLC

Created 01/07/2010Registered 09/07/2010
charge
outstanding

ALEXAN LIMITED

Created 23/10/2009Registered 12/11/2009
charge
satisfied

ALEXAN LIMITED

Created 23/10/2009Registered 31/10/2009Satisfied 17/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2007Registered 27/01/2007
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 31/10/2006Registered 04/11/2006Satisfied 09/08/2011
charge
satisfied

LONDON UNDERGROUND LIMITED

Created 22/09/2005Registered 24/09/2005Satisfied 17/08/2012
charge
satisfied

BULL RING NO 1 LIMITED AND BULL RING NO 2 LIMITED

Created 20/01/2005Registered 25/01/2005Satisfied 28/01/2011
charge
satisfied

PRESTBURY WEST COAST KENSINGTON LIMITED

Created 26/03/2002Registered 30/03/2002Satisfied 28/01/2011

CompanyRankvs 15+ SIC 10720 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Antonelli Bros.Limited
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90
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90
4Greco Brothers Limited
89
5Hautecaters Limited
89
6Rakusen'S Limited
89
7Phoenix Brands Limited
89
8Image On Food Limited
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89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£464k

Debtors

£2.5M

86avg. employees-12

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£415k
20233.91+£416k
20222.30+£426k
20211.43—

Derived from filed accounts. Not audited figures.