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Hatfield Energy Ltd

08843460

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ROY HATFIELD LTD, ROTHERHAM, S60 1DH
Incorporated 13/01/2014

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

46719
Wholesale of other fuels and related products

Officers

Mr Grant Edward Hatfield

director · Since 13/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Roy Hatfield

director · Since 13/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Iain Charles Beat Maat

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Roy Hatfield (Holdings) Limited

75–100% shares
75–100% votes

Roy Hatfield Ltd, Fullerton Road, Rotherham, S60 1DH

Reg: 10455878 · England & Wales · Ltd

Notified 13/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 02/10/2023Registered 05/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 02/10/2023Registered 04/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 04/08/2022Satisfied 07/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2020Registered 15/07/2020Satisfied 20/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 05/05/2020Registered 05/05/2020Satisfied 25/06/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 06/08/2019Registered 21/08/2019Satisfied 04/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 06/08/2019Registered 12/08/2019Satisfied 04/08/2022
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 08/08/2018Registered 09/08/2018Satisfied 23/11/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2015Registered 07/09/2015Satisfied 10/01/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2015Registered 31/01/2015Satisfied 10/01/2020

CompanyRankvs 94+ SIC 46719 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£16.4M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£16.3M

Working capital

Current Assets

£33.0M

Current Liabilities

£16.7M

Fixed Assets

£166k

Debtors

£11.2M

Cost of Sales

£36.6M

Admin Expenses

£798k

Profit After Tax

£2.0M

6avg. employees

Tax at Year End

Corp tax£440k
Dividends paid£200k

People Costs

Wages & salaries£373k

Balance Sheet

Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£1.8M
20241.66+£2.0M
20231.72
20221.82
20212.31

Derived from filed accounts. Not audited figures.