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Hathway Holdings Ltd

13061812

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

2-2A NEW STREET, CWMBRAN, NP44 1EE
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Phillip Rhys Hathway

director · Since 04/12/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 53

Also on 6 other boards

Mrs Suzanne Louise Hawkins

director · Since 04/12/2020

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Phillip Rhys Hathway

25–50% shares
25–50% votes

British · Wales · Age 53

2 New Street, Pontnewydd, Cwmbran, NP44 1EE

Notified 04/12/2020

Mrs Suzanne Louise Hawkins

25–50% shares
25–50% votes

British · Wales · Age 47

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 04/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2021Registered 16/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 19/07/2021

CompanyRankvs 21037+ SIC 64209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21037Hathway Holdings Ltd
51
How is this score calculated?
Financial strength18/25 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.

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.

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.

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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£257k

Current Liabilities

£259k

Debtors

£248k

2avg. employees

Tax at Year End

Corp tax£58k

Director Loans

Directors owe company£186k

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£11k
20230.43+£7k
20221.03+£87k
20210.05—

Derived from filed accounts. Not audited figures.