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Hatti Holdings Limited

10272075

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHBY HOUSE MYLORD CRESCENT, NEWCASTLE UPON TYNE, NE12 5UJ
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Hoyland

secretary · Since 11/07/2016

Also on 6 other boards

Mr Dean Hoyland

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Deborah Hoyland

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Dean Hoyland

Significant control

British · England · Age 56

Ashby House, Mylord Crescent, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5UJ

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2017Registered 08/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2016Registered 19/12/2016

CompanyRankvs 124222+ SIC 68209 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124222Hatti Holdings Limited
48
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.

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£298k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£13k

Current Liabilities

£42k

Fixed Assets

£417k

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£388k
Signed by Mr Dean Hoyland 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£37k
20240.14+£120k
20230.14+£34k
20220.08+£31k
20210.07+£33k
20200.08+£35k
20190.06—

Derived from filed accounts. Not audited figures.