Back to search

Ssp Hats Holdings Limited

07770904

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 12/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stewart George Cantley

director · Since 20/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Cressney Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 07747120 · United Kingdom - Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CRESSNEY LIMITED

Created 13/11/2014Registered 04/12/2014
charge
outstanding

CRESSNEY LIMITED

Created 02/08/2012Registered 18/08/2012
charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 04/08/2012
charge
satisfied

MARK HAWKINS AND WAYNE HAWKINS

Created 09/12/2011Registered 14/12/2011Satisfied 13/08/2013

CompanyRankvs 31329+ SIC 64209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 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

-£8.4M

Balance sheet strength

Cash

£527

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£7k

Current Liabilities

£2.0M

Fixed Assets

£3.6M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£566k
20240.00-£546k
20230.00-£527k
20220.00-£508k
20210.00-£491k
20200.00-£475k
20190.00

Derived from filed accounts. Not audited figures.