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Hatton Metalcraft Ltd

04145841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 TRADING ESTATE ROAD, LONDON, NW10 7LU
Incorporated 23/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bo Tregunna

secretary · Since 23/01/2001

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Clive Tregunna

director · Since 23/01/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Paul Tregunna

director · Since 23/01/2001

MANAGER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Paul Tregunna

25–50% shares

British · England · Age 71

12 Trading Estate Road, London , NW10 7LU

Notified 23/01/2017

CompanyRankvs 154640+ SIC 68209 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -17.47× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£159k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£167k

Current Liabilities

-£10k

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£177k
Signed by Mr Paul Tregunna 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.47-£18k
20242.49+£90k
20231.57-£21k
20221.66-£41k
20211.76—

Derived from filed accounts. Not audited figures.