Company Overview
Hatville Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 1992, so this is a well established company. Hatville Limited has been in business for 33 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Belfry House, Bell Lane, Hertford, Hertfordshire, SG14 1BP
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Companies House Data
Company NameHATVILLE LIMITED
Company Number02745967
Registered Office AddressBelfry House
 Bell Lane
 SG14 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Seyed Bakhtiari - Director
(British, 58 years old, born January 1968)
Appointed 28 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Seyed Bakhtiari
FARM CAFE AND RESTAURANT LTD
FATBOYS ORIGINAL LTD
HOSSEIN COFFEE SHOP LIMITED
THE STRAND RESTAURANT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 33,230 33,230 40,374
Current Assets 85,814 85,814 81,701
Creditors Due Within One Year 18,218 18,218 43,394
Working Cap 67,596 67,596 38,307
Total Assets Less Current Liabilities 100,826 100,826 78,681
Long-term Liabilities 27,000 27,000 30,000
Net Assets 73,826 73,826 48,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,826 73,826 48,681
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 33.1%
Stocks Inventory - - -
Debtors 6.0% 6.0% 3.8%
Cash Bank In Hand 66.1% 66.1% 63.1%
Current Assets 72.1% 72.1% 66.9%
Creditors Due Within One Year 15.3% 15.3% 35.5%
Net Current Assets Liabilities 56.8% 56.8% 31.4%
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 62.0% 62.0% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.7 4.7 1.9
Solvency Ratio 2.6 2.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 119,044 119,044 122,075
Debt 45,218 45,218 73,394
Net Assets/Debt 73,826 73,826 48,681

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Change of details for Mr Seyed Hossein Bakhtiari as a person with significant control on 14 December 2023
Director's details changed for Mr Seyed Hossein Bakhtiari on 14 December 2023
Confirmation statement made on 9 September 2023 with no updates
Change of details for Mr Seyed Hossein Bakhtiari as a person with significant control on 1 November 2022
Director's details changed for Mr Seyed Hossein Bakhtiari on 1 November 2022
Confirmation statement made on 9 September 2022 with updates
Confirmation statement made on 9 September 2021 with updates
Change of details for Mr Seyed Hossein Bakhtiari as a person with significant control on 24 December 2020
Director's details changed for Mr Seyed Hossein Bakhtiari on 24 December 2020
Registered office address changed from 16 st. Philips Road Surbiton KT6 4DX England to Belfry House Bell Lane Hertford Hertfordshire SG14 1BP on 22 January 2021
Registered office address changed from Mason's Yard 34 High Street Wimbledon London SW19 5BY England to 16 st. Philips Road Surbiton KT6 4DX on 23 September 2020
Notification of Seyed Hossein Bakhtiari as a person with significant control on 28 August 2020
Confirmation statement made on 9 September 2020 with updates
Cessation of Thanyarat Santichatsak as a person with significant control on 28 August 2020
Appointment of Mr Seyed Hossein Bakhtiari as a director on 28 August 2020
Registered office address changed from 20 High Street Wimbledon Village Wimbledon London SW19 5DX to Mason's Yard 34 High Street Wimbledon London SW19 5BY on 11 September 2020
Termination of appointment of Ninlat Chokdee as a secretary on 1 September 2020
Termination of appointment of Thanyarat Santichatsak as a director on 1 September 2020
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