Hatton Group Holdings Limited
06458959
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 47 other boards
director · Since 16/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
Mrs Valerie Evelyn Alice Hiscox
British · England · Age 82
7, Montpellier Villas, Cheltenham, GL50 2XE
Notified 06/04/2016
Charges2 outstanding
JASON GARDINER
LA TRAPE LIMITED
HSBC BANK PLC
VALERIE EVELYN ALICE HISCOX
HATTON PROPERTIES LIMITED
HSBC BANK PLC
CompanyRankvs 3524+ SIC 70100 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 31/01/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£695k
Working capital
Current Assets
£77k
Current Liabilities
£772k
Fixed Assets
£2.4M
Debtors
£68k
Profit After Tax
-£118k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£118k |
| 2024 | 0.34 | +£357k |
| 2023 | 0.40 | +£407k |
| 2022 | 0.06 | +£30k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.