Hathaway Investment Management Limited
03849924
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 30/09/1999
CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 15 other boards
director · Since 30/09/1999
SOLICITOR
BRITISH · ENGLAND · Age 64
director · Since 30/09/1999
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 15 other boards
Persons with Significant Control
Mr Stuart Robert George Englefield
British · England · Age 65
Grosvenor House, Birmingham, B2 5RS
Notified 06/04/2016
Mrs Farimah Englefield
British · England · Age 74
Grosvenor House, Birmingham, B2 5RS
Notified 06/04/2016
Rosslyne Englefield
British · England · Age 64
Grosvenor House, Birmingham, B2 5RS
Notified 06/04/2016
Mr Graham Andrew John Englefield
British · England · Age 64
Grosvenor House, Birmingham, B2 5RS
Notified 06/04/2016
CompanyRankvs 134+ SIC 66120 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£845k
Annual revenue
Net Worth
£900
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
£329k
Working capital
Current Assets
£386k
Current Liabilities
£58k
Fixed Assets
£6k
Debtors
£146k
Admin Expenses
£767k
Operating Profit
£78k
Profit After Tax
£59k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.70 |
| 2024 | 6.62 |
| 2023 | 7.37 |
| 2022 | 5.59 |
| 2021 | 5.35 |
| 2020 | 4.79 |
| 2019 | 4.13 |
Derived from filed accounts. Not audited figures.