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Hattons Transport Limited

07549501

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

224 NORTH FLORIDA ROAD, ST. HELENS, WA11 9TP
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Brian George Hatton

director · Since 02/03/2011

FITTER

BRITISH · UNITED KINGDOM · Age 54

Mr David Anthony Hatton

director · Since 02/03/2011

COACH MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mrs Rosemary Hatton

secretary · Since 21/08/2012

Persons with Significant Control

Mr David Anthony Hatton

25–50% shares
25–50% votes

British · United Kingdom · Age 55

115, Hinckley Road, St. Helens, WA11 9JU

Notified 24/07/2019

Mr Brian George Hatton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3, Paisley Avenue, St. Helens, WA11 9QN

Notified 24/07/2019

Former PSCs

Kenneth George Hatton

Ceased 24/07/2019

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2014Registered 03/04/2014

CompanyRankvs 3166+ SIC 49390 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£391k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£289k

Current Liabilities

£748k

Fixed Assets

£354k

Debtors

£180k

32avg. employees-21

Balance Sheet

Intangible assets£0
Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£117k
20240.28-£22k
20230.25

Derived from filed accounts. Not audited figures.