Company Overview
Hats Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 December 1995, so this is a well established company. Hats Group Ltd has been in business for 30 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Lsr Management Ltd Unit C2a Comet Studios, De Havilland Court, Amersham, Buckinghamshire, HP7 0PX
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Companies House Data
Company NameHATS GROUP LTD
Company Number03135655
Registered Office AddressC/O Lsr Management Ltd Unit C2a Comet Studios
 De Havilland Court
 HP7 0PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
OLYMPIC (SOUTH) LIMITED21 Sep 2017
Directors & Members
Show Resigned
Henryk Bilinski - Director
(British, 65 years old, born August 1961)
Appointed 26 April 2007
 Active
Alexander Howard - Director
(Irish, 44 years old, born May 1982)
Appointed 04 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Henryk Bilinski
HATS (ON DEMAND) LTD
HATS ACCIDENT MANAGEMENT LIMITED
HATS TRAINING LTD
HEALTHCARE AND TRANSPORT SERVICES LTD
HEALTHCARE PERSONNEL SOLUTIONS LTD
SAMUEL GORDON INSURANCE BROKERS LIMITED
Alexander Howard
AH PROPERTY (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 19,329,463 19,329,463 7,473,078
Current Assets 15,009,745 15,009,745 10,263,676
Creditors Due Within One Year 10,085,816 10,085,816 4,416,895
Working Cap 4,923,929 4,923,929 5,846,781
Total Assets Less Current Liabilities 24,253,392 24,253,392 13,319,859
Long-term Liabilities 13,369,656 13,369,656 13,250,882
Net Assets 10,883,736 10,883,736 68,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,883,736 10,883,736 68,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 56.3% 56.3% 42.1%
Stocks Inventory - - -
Debtors 28.8% 28.8% 46.7%
Cash Bank In Hand 14.9% 14.9% 11.2%
Current Assets 43.7% 43.7% 57.9%
Creditors Due Within One Year 29.4% 29.4% 24.9%
Net Current Assets Liabilities 14.3% 14.3% 33.0%
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 31.7% 31.7% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 2.3
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 34,339,208 34,339,208 17,736,754
Debt 23,455,472 23,455,472 17,667,777
Net Assets/Debt 10,883,736 10,883,736 68,977

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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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
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Document Filings
Termination of appointment of Shara Cristiny Rezende as a director on 28 February 2026
Confirmation statement made on 9 December 2025 with no updates
Amended full accounts made up to 31 August 2024
Change of details for Mr Anthony Howard as a person with significant control on 9 December 2024
Change of details for Mr Henryk Stanislaw Bilinski as a person with significant control on 9 December 2024
Confirmation statement made on 9 December 2024 with no updates
Confirmation statement made on 9 December 2023 with updates
Change of details for Mr Henryk Bilinski as a person with significant control on 3 November 2023
Confirmation statement made on 9 December 2022 with updates
Satisfaction of charge 031356550002 in full
Director's details changed for Henry Stanislaw Bilinski on 21 January 2022
Change of details for Mr Henry Bilinski as a person with significant control on 21 January 2022
Confirmation statement made on 9 December 2021 with no updates
Appointment of Mr Alexander Howard as a director on 4 October 2021
Confirmation statement made on 9 December 2020 with no updates
Director's details changed for Miss Shara Cristiny Rezende on 18 June 2020
Current accounting period extended from 31 July 2020 to 31 August 2020
Satisfaction of charge 031356550001 in full
Confirmation statement made on 9 December 2019 with no updates
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