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Hawkins & Brimble Limited

09228122

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

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

CompanyRankvs 10611+ SIC 32990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10611Hawkins & Brimble Limited
38
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.

Employees9/15 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.

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 31/12/2025

Net Worth

-£253k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£557k

Current Liabilities

£843k

Fixed Assets

£33k

Debtors

£294k

3avg. employees+8

Balance Sheet

Intangible assets£5k
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£174k
20241.31-£57k
20231.29—

Derived from filed accounts. Not audited figures.