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Hats Gloucester Ltd.

03709016

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 HUCCLECOTE ROAD, GLOUCESTER, GL3 3RS
Incorporated 05/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mrs Brodie Alice Westby

secretary · Since 26/02/2001

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Julian James Watkins

director · Since 01/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Mrs Brodie Alice Westby

director · Since 28/05/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Claire Elizabeth Bywater

director · Since 01/09/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Julian James Watkins

50–75% shares
50–75% votes

British · England · Age 53

48, Hucclecote Road, Gloucester, GL3 3RS

Notified 01/07/2016

Mrs Sarah Anne Watkins

25–50% shares
25–50% votes

British · United Kingdom · Age 50

48, Hucclecote Road, Gloucester, GL3 3RS

Notified 01/07/2016

CompanyRankvs 180+ SIC 69201 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£449k

Current Liabilities

£156k

Fixed Assets

£59k

Debtors

£165k

16avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£28k
20243.54-£99k
20232.68

Derived from filed accounts. Not audited figures.