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Hattons Model Railways Limited

05131251

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409
47910
Retail sale via mail order houses or via Internet

Officers

Miss Christine Elaine Hatton

director · Since 18/05/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Victor Bernard Welsh

secretary · Since 22/11/2013

BRITISH

Mr Richard John Davies

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

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

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

Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2018Registered 21/06/2018Satisfied 29/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2018Registered 18/06/2018Satisfied 29/03/2019

CompanyRankvs 105+ SIC 32409 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 30/06/2022

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

58avg. employees

Tax at Year End

Corp tax£164k
Dividends paid£73k

People Costs

Wages & salaries£1.7M
NI contributions£129k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£229k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.53-£50k
20213.72+£624k
20203.30

Derived from filed accounts. Not audited figures.