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Hats Group Ltd

03135655

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O LSR MANAGEMENT LTD UNIT C2A COMET STUDIOS, AMERSHAM, HP7 0PX
Incorporated 08/12/1995

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Henryk Stanislaw Bilinski

director · Since 26/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Alexander Howard

director · Since 04/10/2021

OPERATIONS DIRECTOR

IRISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Henryk Stanislaw Bilinski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit C2a Comet Studios, De Havilland Court, Amersham, HP7 0PX

Notified 06/04/2016

Mr Anthony Howard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

C/O Lsr Management Ltd, Unit C2a Comet Studios, Amersham, HP7 0PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/11/2019Registered 29/11/2019Satisfied 06/04/2022
Charge
satisfied

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 04/07/2017Registered 11/07/2017Satisfied 24/02/2020

CompanyRankvs 282+ SIC 49390 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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282Hats Group Ltd
82
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -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 co

Key FinancialsYear ending 31/08/2025

Turnover

£93.3M

Annual revenue

Net Worth

£18.0M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£22.3M

Current Liabilities

£17.7M

Fixed Assets

£26.7M

Debtors

£17.0M

Cost of Sales

£55.8M

Gross Profit

£37.5M

Admin Expenses

£31.8M

Operating Profit

£5.7M

Profit After Tax

£3.1M

1963avg. employees+111

Tax at Year End

Corp tax£611k

People Costs

Wages & salaries£48.9M
NI contributions£48k

Balance Sheet

Assets less current liabilities£31.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£3.1M
20241.19+£2.2M
20231.39+£1.8M
20221.49+£2.6M
20212.30+£2.6M
20202.59+£1.1M
20193.02—

Derived from filed accounts. Not audited figures.