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Hat Properties Limited

10792420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRINITY WORKS, COLCHESTER, CO1 1JN
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas De Sivrac Grieve

director · Since 26/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Hana Beatrice Yamato Loftus

director · Since 26/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Thomas De Sivrac Grieve

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Trinity Works, 24 Trinity Street, Colchester, CO1 1JN

Notified 26/05/2017

Ms Hana Beatrice Yamato Loftus

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Trinity Works, 24 Trinity Street, Colchester, CO1 1JN

Notified 26/05/2017

CompanyRankvs 119071+ SIC 68209 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£33k

Current Liabilities

£42k

Fixed Assets

£540k

0avg. employees-2

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£20k
20241.22+£23k
20230.96+£16k
20220.56+£12k
20200.41+£14k
20190.35

Derived from filed accounts. Not audited figures.