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Hawkins & Brimble Limited

09228122

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

31-35 KIRBY STREET, LONDON, EC1N 8TE
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr Danqing Ou

director · Since 10/07/2020

DIRECTOR

CHINESE · CHINA · Age 40

Persons with Significant Control

Mr Yuefeng Dai

25–50% shares
25–50% votes

Chinese · China · Age 43

31-35, Kirby Street, London, EC1N 8TE

Notified 15/05/2025

Former PSCs

Mr Stephen Peter Shortt

Ceased 15/05/2025

Katarzyna Reszka

Ceased 15/05/2025

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/06/2019Registered 11/06/2019Satisfied 17/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/04/2019Registered 18/04/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/04/2019Registered 18/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2019Registered 10/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2019Registered 08/04/2019
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 22/02/2019Registered 22/02/2019Satisfied 09/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2017Registered 27/10/2017Satisfied 09/01/2020

CompanyRankvs 9975+ SIC 32990 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

-£79k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£448k

Current Liabilities

£343k

Fixed Assets

£14k

Debtors

£259k

-5avg. employees+1

Director Loans(2019)

Company owes directors£427k

Balance Sheet

Intangible assets£5k
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£57k
20231.29-£480k
20202.60+£775k
20190.71-£25k
20180.71

Derived from filed accounts. Not audited figures.