Back to search

Hatcrete Ltd.

09792972

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, RED SHUTE HILL INDUSTRIAL ESTATE RED SHUTE HILL, THATCHAM, RG18 9QL
Incorporated 24/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stefan Legay Shipley

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Pattern Imprinted Concrete Supplies Ltd

75–100% shares

Unit 2, Red Shute Hill Industrial Estate, Red Shute Hill, Thatcham, RG18 9QL

Notified 06/04/2016

CompanyRankvs 6457+ SIC 47990 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£155k

Current Liabilities

£122k

Debtors

£118k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£32k
20241.18-£393
2023-£5k
20220.94+£13
20210.94+£79
20200.94+£67
20190.89+£2k
20180.92

Derived from filed accounts. Not audited figures.