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Hatmakers Limited

12866661

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

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pauline Milliner

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Robert James Milliner

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Pauline Milliner

25–50% shares
25–50% votes

British · England · Age 64

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 08/09/2020

Mr Robert James Milliner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 08/09/2020

CompanyRankvs 19098+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 44.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£33k

Fixed Assets

£520k

Debtors

£152k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.43+£305k
2024217.81+£115k
202321.09

Derived from filed accounts. Not audited figures.