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Hawtrey Logistics Limited

04114989

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

DREWITT HOUSE, 865, BOURNEMOUTH, BH11 8LW
Incorporated 27/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2024

Due 12/11/2025

Overdue

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Simon John Hawtrey-Coombs

director · Since 13/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Kester Scott Glatz

director · Since 27/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Simon John Hawtrey-Coombs

50–75% shares
50–75% votes

British · England · Age 59

Drewitt House, 865, Ringwood Road, Bournemouth, BH11 8LW

Notified 06/04/2016

Mr Kester Scott Glatz

25–50% shares
25–50% votes

British · England · Age 54

Drewitt House, 865, Ringwood Road, Bournemouth, BH11 8LW

Notified 30/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2013Registered 11/07/2013Satisfied 14/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2000Registered 03/01/2001Satisfied 04/04/2022

Insolvency History1 case

members voluntary liquidation

Duncan Lyle (practitioner) · Andrew Rumsey (practitioner)

CompanyRankvs 15+ SIC 52219 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

£257k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£428k

Current Liabilities

£186k

Fixed Assets

£20k

Debtors

£392k

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£49k
20241.61-£412k
20232.66

Derived from filed accounts. Not audited figures.