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Marcus Hawtin Builders Limited

06943708

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

THE ANNEXE BRANDON HOUSE, CHELTENHAM, GL50 2EU
Incorporated 24/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Marcus John Hawtin

director · Since 24/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Amanda Louise Herbert

secretary · Since 25/06/2009

BRITISH · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Marcus John Hawtin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

The Folly, Mill Street, Cheltenham, GL52 3BG

Notified 30/06/2016

Mrs Lucy Alexandra Hawtin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Folly, Mill Street, Cheltenham, GL52 3BG

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 13/05/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/08/2024Registered 05/09/2024Satisfied 30/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/08/2024Registered 02/09/2024Satisfied 30/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2023Registered 19/12/2023Satisfied 04/09/2024
Charge
satisfied

JAMES JOHN HAWTIN

Created 21/11/2023Registered 24/11/2023Satisfied 13/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2020Registered 16/03/2020Satisfied 02/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2012Registered 15/12/2012

CompanyRankvs 4569+ SIC 41202 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.36× · 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.

Employees2/15 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 30/06/2025

Net Worth

£577k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£260k

Fixed Assets

£7k

Debtors

£5k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.36-£85k
202410.97-£268k
20232.15

Derived from filed accounts. Not audited figures.