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
director · Since 30/09/1999
DIRECTOR
BRITISH · ENGLAND
Also on 15 other boards
secretary · Since 30/09/1999
CONSULTANT
BRITISH · ENGLAND
Also on 15 other boards
Former
secretary · Resigned 30/09/1999
director · Resigned 24/05/2001
director · Resigned 07/06/2001
director · Resigned 21/08/2002
director · Resigned 31/03/2004
director · Resigned 17/09/2004
director · Resigned 17/09/2004
director · Resigned 29/09/2004
director · Resigned 18/03/2008
director · Resigned 01/01/2012
Persons with Significant Control
Mr Stuart Robert George Englefield
British · England
Notified 06/04/2016
Mrs Farimah Englefield
British · England
Notified 06/04/2016
Rosslyne Englefield
British · England
Notified 06/04/2016
Mr Graham Andrew John Englefield
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
GROSVENOR HOUSE
BIRMINGHAM
CompanyRankvs 133+ 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 concern are d
Key FinancialsYear ending 30/04/2026
Turnover
£878k
Annual revenue
Net Worth
£900
Balance sheet strength
Cash
£224k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£352k
Working capital
Current Assets
£400k
Current Liabilities
£48k
Fixed Assets
£4k
Debtors
£176k
Admin Expenses
£852k
Profit After Tax
£21k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 8.33 |
| 2025 | 6.70 |
| 2024 | 6.62 |
| 2023 | 7.37 |
Derived from filed accounts. Not audited figures.