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Hats Plus Caps Ltd

12713780

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOM HALL FARM COTTAGE, NEWCASTLE UPON TYNE, NE5 1NS
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Christopher Charlton

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Denise Charlton

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Christopher Charlton

25–50% shares
25–50% votes

British · England · Age 60

Broomhall Farm Cottage, Black Callerton, NE5 1NS

Notified 02/07/2020

Mrs Denise Charlton

25–50% shares
25–50% votes

British · England · Age 59

1st Floor, The Smithyside, 7 Bell Villas, Ponteland, NE20 9BD

Notified 23/09/2022

Former PSCs

Ms Denise Harrison

Ceased 02/07/2020

CompanyRankvs 22069+ SIC 47990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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22069Hats Plus Caps Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£9k

Current Liabilities

£100k

Fixed Assets

£169

2avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£23k
20240.25-£30k
20230.71-£9k
20220.77-£54k
20211.94—

Derived from filed accounts. Not audited figures.