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R J Hookway Contractors Ltd

05485208

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

James Lawrence Hookway

secretary · Since 20/06/2005

BRITISH

Mr Richard James Lawrence Hookway

director · Since 20/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard James Lawrence Hookway

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Town Tenement Farm, St. Giles, Torrington, EX38 7JQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 29/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2007Registered 11/08/2007

CompanyRankvs 545+ SIC 01610 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£429k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£373k

Current Liabilities

£303k

Fixed Assets

£593k

Debtors

£372k

1avg. employees

Balance Sheet

Assets less current liabilities£663k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£821
20231.09+£7k
20221.16-£70k
20211.08

Derived from filed accounts. Not audited figures.