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Hapton Trading Limited

08388330

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O PM+M NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 05/02/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Frank Castley Owen

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Hapton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Reg: 08019305 · England And Wales · Private Company Limited By Shares

Notified 31/01/2023

Former PSCs

Mr Frank Castley Owen

Ceased 31/01/2023

CompanyRankvs 217+ SIC 38110 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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.

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

£181k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£254k

Current Liabilities

£66k

Debtors

£107k

7avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£1.2M
20230.21-£38k
20220.17+£22k
20210.16-£56k
20200.23
20190.13
20180.07

Derived from filed accounts. Not audited figures.