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Hatmill Ltd

06868837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OLD HALL FARM, RIPON, HG4 3PJ
Incorporated 03/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon Dixon

director · Since 03/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Adrian Lingard

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Ms Helen Price

director · Since 01/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Christopher Adam Shaw

director · Since 01/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Neil Roy Mccormack

director · Since 30/09/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Hatmill Trustee Limited

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

Old Hall Farm, Grantley, Ripon, HG4 3PJ

Reg: 13302571 · United Kingdom · Private Company Limited By Guarantee Without Share Capital

Notified 31/03/2021

Former PSCs

Mr Simon Dixon

Ceased 31/03/2021

CompanyRankvs 387+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.2M

Fixed Assets

£29k

Debtors

£2.4M

Cost of Sales

£7.3M

Admin Expenses

£1.7M

Profit After Tax

£1.3M

64avg. employees+2

Tax at Year End

Corp tax£94k
Dividends paid-£1.5M

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£6k
Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£1.0M
20242.87+£554k
20233.36+£293k
20222.83—

Derived from filed accounts. Not audited figures.