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Hatch Catering Limited

08192847

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 SHORTHEATH ROAD, SWADLINCOTE, DE12 6AL
Incorporated 28/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Christopher Evans

director · Since 28/08/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Christopher Evans

75–100% shares

British · England · Age 40

76, Shortheath Road, Swadlincote, DE12 6AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2022Registered 22/09/2022

CompanyRankvs 6902+ SIC 47110 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£249k

Current Liabilities

£294k

Fixed Assets

£56k

Debtors

£49k

40avg. employees+10

Tax at Year End

Corp tax£18k
VAT£115k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Christopher Evans 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85+£17k£2.3M
20230.79-£30k£1.7M
20221.04+£9k£1.0M
20210.95+£9k£817k
20200.85-£26k£646k
20191.10-£23k£688k
20181.55£491k

Derived from filed accounts. Not audited figures.