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Hautecaters Holding Co Limited

10027274

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 WOODSTOCK STREET, LONDON, W1C 2AR
Incorporated 25/02/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher David Edmund Moffatt

director · Since 25/02/2016

NONE

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Paul Saunders

secretary · Since 14/06/2022

Mr Axel Bhat

director · Since 29/02/2024

DIRECTOR

FRENCH · FRANCE · Age 61

Persons with Significant Control

Mr Christopher David Edmund Moffatt

75–100% shares
75–100% votes

British · England · Age 52

Flat N, 21, Cadogan Gardens, London, SW3 2RW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2018Registered 08/06/2018

CompanyRankvs 2678+ SIC 64209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/03/2023

Turnover

£15.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£615k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.1M

Fixed Assets

£1.3M

Debtors

£1.3M

Cost of Sales

£8.1M

Gross Profit

£7.7M

Admin Expenses

£7.0M

Operating Profit

£667k

Profit After Tax

£462k

227avg. employees-6

People Costs

Wages & salaries£5.1M
NI contributions£338k

Balance Sheet

Intangible assets£328k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.49+£494k
20221.13+£392k
20210.86

Derived from filed accounts. Not audited figures.