Hattons Model Railways Limited
05131251
Details
Compliance
Last accounts
30/06/2022
full
Next accounts due
30/06/2024
Confirmation statement
Last: 17/08/2023
Due 31/08/2024
Industry
Officers
director · Since 18/05/2004
CO DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 22/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
Persons with Significant Control
The Hatton Model Railway Company Limited
17, Montague Road, Widnes, WA8 8FZ
Reg: 11057887 · Uk Registrar Of Companies · Company Limited By Shares
Notified 08/04/2022
Former PSCs
Miss Christine Elaine Hatton
Ceased 15/06/2018
The Hatton Model Railway Company Limited
Ceased 01/12/2020
Mr Richard John Davies
Ceased 08/04/2022
Miss Christine Elaine Hatton
Ceased 08/04/2022
Charges0 outstanding
Barclays Bank PLC
The freehold property known as or being unit 17 montague road, widnes, halton with registered title number CH633293.
Insolvency History1 case
Steve Markey (practitioner) · Lauren Fitton (practitioner)
CompanyRankvs 15+ SIC 32409 peers30
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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
Insolvency history: -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 30/06/2022
Turnover
£11.0M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£501k
Cash in the bank
Profit Before Tax
-£96k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.5M
Fixed Assets
£3.4M
Debtors
£1.7M
Cost of Sales
£7.9M
Gross Profit
£3.1M
Admin Expenses
£3.5M
Operating Profit
-£403k
Profit After Tax
£23k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.53 | -£50k |
| 2021 | 3.72 | — |
Derived from filed accounts. Not audited figures.