Hathaway Roofing Holdings Limited
11839605
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2020
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 26/11/2025
Persons with Significant Control
Mr Simon Binks
British · England · Age 53
C/O Hathaway Roofing Limited, Tindale Crescent, Bishop Auckland, DL14 9TL
Notified 01/05/2019
Mr Steven Price
British · England · Age 57
C/O Hathaway Roofing Limited, Tindale Crescent, Bishop Auckland, DL14 9TL
Notified 01/05/2019
Former PSCs
Ms Diane Thompson
Ceased 26/11/2025
Mr Kevin Hall
Ceased 17/01/2022
Mr Mark Watson
Ceased 11/12/2020
CompanyRankvs 153+ SIC 64203 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/09/2025
Net Worth
£11.4M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£76k
Fixed Assets
£9.1M
Debtors
£14.2M
Cost of Sales
£65.7M
Admin Expenses
£2.1M
Profit After Tax
£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 51.93 | +£11.4M |
| 2024 | 43.07 | +£0 |
| 2023 | 52.67 | +£0 |
| 2022 | 1.00 | -£10.5M |
| 2020 | 59.82 | — |
Derived from filed accounts. Not audited figures.