Company Overview
Hawco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 1981, so this is a well established company. Hawco Limited has been in business for 45 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lower South Street, Lower South Street, Godalming, GU7 1BZ
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Companies House Data
Company NameHAWCO LIMITED
Company Number01537960
Registered Office AddressLower South Street
 Lower South Street
 GU7 1BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/1981
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
H. A. WAINWRIGHT (GROUP) LIMITED13 Sep 2013
Directors & Members
Show Resigned
Simon Allan - Director
(British, 57 years old, born June 1969)
Appointed 21 October 2024
 Active
Edward Cottrell - Director
(British, 52 years old, born June 1974)
Appointed 30 March 2023
 Active
Simon Hall - Director
(British, 57 years old, born February 1969)
Appointed 30 June 2023
 Active
Michael Simmonds - Director
(British, 55 years old, born January 1971)
Appointed 29 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Allan
HAWCO BIDCO LIMITED
HAWCO MIDCO LIMITED
HAWCO TOPCO LIMITED
Edward Cottrell
BAY TREE ATLANTA GP CO LIMITED
BAY TREE HELIOS NOMINEE LIMITED
BAY TREE NOMINEE LIMITED
BAY TREE PRIVATE EQUITY LLP
CORVEST ATLANTA NOMINEE LIMITED
HAWCO BIDCO LIMITED
HAWCO MIDCO LIMITED
HAWCO TOPCO LIMITED
HELIOS BIDCO LIMITED
HELIOS MIDCO LIMITED
HELIOS TOPCO LIMITED
IMPACT BIDCO LIMITED
IMPACT MIDCO 1 LIMITED
IMPACT TOPCO LIMITED
Simon Hall
BROOKHOUSE MILL OUTSIDE LIMITED
FIREVEN LIMITED
GOALS LIMITED
HAWCO BIDCO LIMITED
HAWCO MIDCO LIMITED
HAWCO TOPCO LIMITED
HHB MANAGEMENT CONSULTANTS LIMITED
JS MINERALS AND RESOURCES (ALJAZIRA) LIMITED
KAMADO JOE UK LIMITED
KJ UK HOLDINGS LIMITED
MANOR GARDENS RESIDENTS' LAND COMPANY LIMITED
MINEBROOM LIMITED
SUMI AGRO LIMITED
VANSKY LIMITED
ZINCOX RESOURCES (KOREA) LIMITED
ZINCOX RESOURCES (USA) LIMITED
ZINCOX RESOURCES LIMITED
Michael Simmonds
8 BRUNSWICK SQUARE (HOVE) RTM COMPANY LIMITED
ALL STAR LANES LIMITED
BAY TREE ATLANTA GP CO LIMITED
CRUISE.CO (HOLDINGS) LIMITED
IMPACT BIDCO LIMITED
IMPACT MIDCO 1 LIMITED
IMPACT MIDCO 2 LIMITED
IMPACT TOPCO LIMITED
MAISON DU PAIN LIMITED
NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED
NEILSON ACTIVE HOLIDAYS LIMITED
RISK CAPITAL PARTNERS HOLDINGS LLP
SMALL BATCH COFFEE HOLDINGS LIMITED
XSTRAHL GROUP HOLDINGS LIMITED
ZOGGS ACQUISITIONS LIMITED
ZOGGS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,054 5,054 5,259
Current Assets 12,826 12,826 12,144
Creditors Due Within One Year 13,523 13,523 11,778
Working Cap -697 -697 366
Total Assets Less Current Liabilities 4,357 4,357 5,625
Long-term Liabilities 510 510 774
Net Assets 3,847 3,847 4,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,847 3,847 4,851
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 30.2%
Stocks Inventory - - -
Debtors 29.2% 29.2% 36.2%
Cash Bank In Hand 8.8% 8.8% 6.9%
Current Assets 71.7% 71.7% 69.8%
Creditors Due Within One Year 75.6% 75.6% 67.7%
Net Current Assets Liabilities -3.9% -3.9% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.5% 21.5% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 17,880 17,880 17,403
Debt 14,033 14,033 12,552
Net Assets/Debt 3,847 3,847 4,851

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU7 1BZ
No other companies found in the same location
Document Filings
Confirmation statement made on 26 September 2025 with updates
Confirmation statement made on 13 June 2025 with no updates
Termination of appointment of Martin Filmer Butler as a director on 21 October 2024
Appointment of Mr Simon James Allan as a director on 21 October 2024
Confirmation statement made on 13 June 2024 with no updates
Amended full accounts made up to 30 September 2022
Confirmation statement made on 29 June 2023 with updates
Termination of appointment of Steven Paul Mead as a director on 30 June 2023
Appointment of Mr Simon Colin Hall as a director on 30 June 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mr Edward Christopher Cottrell as a director on 30 March 2023
Notification of Hawco Bidco Limited as a person with significant control on 30 March 2023
Registered office address changed from 10-11 Charterhouse Square London EC1M 6EE England to Lower South Street Lower South Street Godalming GU7 1BZ on 4 April 2023
Appointment of Mr Michael John Simmonds as a director on 29 March 2023
Termination of appointment of John Morrison as a director on 30 March 2023
Termination of appointment of John Morrison as a secretary on 30 March 2023
Termination of appointment of David Stuart Goode as a director on 30 March 2023
Cessation of Pride Limited as a person with significant control on 30 March 2023
Registration of charge 015379600002, created on 30 March 2023
Appointment of John Morrison as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
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