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 43 years and 4 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

12 Charterhouse Square, London, EC1M 6AX
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Companies House Data
Company NameHAWCO LIMITED
Company Number01537960
Registered Office Address12 Charterhouse Square
 EC1M 6AX
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 Date30/06/2024
Accounts Last Made Up Date30/09/2022
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
Martin Butler - Director
(British, 45 years old, born January 1979)
Director - Appointed 03 February 2020
 Active
Edward Cottrell - Director
(British, 50 years old, born June 1974)
Partner - Appointed 30 March 2023
 Active
Simon Hall - Director
(British, 55 years old, born February 1969)
Finance Director - Appointed 30 June 2023
 Active
Michael Simmonds - Director
(British, 53 years old, born January 1971)
Private Equity - Appointed 29 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Butler
No companies found
Edward Cottrell
BAY TREE HELIOS NOMINEE LIMITED
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Simon Hall
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Michael Simmonds
8 BRUNSWICK SQUARE (HOVE) RTM COMPANY LIMITED
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ZOGGS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 4,381,178 4,381,178 4,983,200
Current Assets 11,775,095 11,775,095 10,623,804
Creditors Due Within One Year 9,615,851 9,615,851 8,412,348
Working Cap 2,159,244 2,159,244 2,211,456
Total Assets Less Current Liabilities 6,540,422 6,540,422 7,194,656
Long-term Liabilities 0 0 0
Net Assets 6,540,422 6,540,422 7,194,656
Share Capital & Reserves
Share Cap 21,053 21,053 21,053
Profit & Loss Reserves 6,519,369 6,519,369 7,173,603
Other Reserves 0 0 0
Shareholders Funds 6,540,422 6,540,422 7,194,656
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 31.9%
Stocks Inventory 27.9% 27.9% 23.8%
Debtors 29.7% 29.7% 33.2%
Cash Bank In Hand 13.5% 13.5% 9.2%
Current Assets 72.9% 72.9% 68.1%
Creditors Due Within One Year 59.5% 59.5% 53.9%
Net Current Assets Liabilities 13.4% 13.4% 14.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.5% 40.5% 46.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 40.4% 40.4% 46.0%
Shareholder Funds 40.5% 40.5% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.5% 40.5% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets 0.4 0.4 0.5
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-2022 30-Sep-2014 30-Sep-2013
Assets 16,156,273 16,156,273 15,607,004
Debt 9,615,851 9,615,851 8,412,348
Net Assets/Debt 6,540,422 6,540,422 7,194,656

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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PRIDE LIMITED
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FLORIN HOLDINGS LIMITED
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M SEALS UK LIMITED
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DIPLOMA OVERSEAS LIMITED
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Document Filings
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
Confirmation statement made on 29 June 2022 with no updates
Registered office address changed from 12 Charterhouse Square London EC1M 6AX England to 10-11 Charterhouse Square London EC1M 6EE on 5 January 2022
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Appointment of Mrs Barbara Gibbes as a director on 22 June 2020
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