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Hatton Garden Metals Limited

06426684

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLOUVIEZ HOUSE 19-20 HATTON PLACE, LONDON, EC1N 8RN
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores
47799
Retail sale of second-hand goods in stores

Officers

Mr Christopher Ross Lyons

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Stephen John Turner

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Miss Zoe Clare Lyons

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Emma Siebenborn

director · Since 16/05/2024

DIRECTOR

BRITISH · SPAIN · Age 38

Persons with Significant Control

Mr Chris Lyons

25–50% shares
25–50% votes

British · England · Age 68

Plouviez House, 19-20 Hatton Place, London, EC1N 8RN

Notified 07/04/2016

Turner Security Properties Limited

25–50% shares
25–50% votes

Security House, 25 Addington Street, Manchester, M4 5EU

Reg: 14673610 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/05/2024

Former PSCs

Associated Security Services Holdings Limited

Ceased 14/06/2022

Mr Stephen John Turner

Ceased 01/11/2022

Associated Security Services Holdings Limited

Ceased 01/05/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2025Registered 18/03/2025
charge
satisfied

HSBC BANK PLC

Created 28/04/2008Registered 09/05/2008Satisfied 10/03/2020

CompanyRankvs 29+ SIC 46720 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength24/25 pts

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

Employees14/15 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

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

£5.2M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£1.9M

Fixed Assets

£265k

Debtors

£874k

16avg. employees+1

Tax at Year End

Corp tax£866k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£1.9M
20233.00+£970k
20222.74+£1.3M
20211.96+£186k
20201.58-£99k
20191.90+£439k
20181.49

Derived from filed accounts. Not audited figures.