Hapton Holdings Limited
08019305
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 04/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
director · Since 04/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Frank Castley Owen
British · England · Age 77
C/O Pm+M, New Century House, Blackburn, BB1 5QB
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 868+ SIC 70100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£868k
Current Liabilities
£152k
Fixed Assets
£1.8M
Debtors
£377k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.70 | -£989k |
| 2023 | 84.98 | +£77k |
| 2022 | 81.89 | +£35k |
| 2021 | 64.74 | +£356k |
| 2020 | 14.93 | +£329k |
| 2019 | 42.44 | -£25k |
| 2018 | 6.57 | — |
Derived from filed accounts. Not audited figures.