Company Overview
Hathaway Investment Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 1999, so this is a well established company. Hathaway Investment Management Limited has been in business for 26 years and 6 months. The accounts status is medium and the accounts are next due on Sunday 31 January 2027.
Registered Address

Grosvenor House, 14 Bennetts Hill, Birmingham, West Midlands, B2 5RS
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Companies House Data
Company NameHATHAWAY INVESTMENT MANAGEMENT LIMITED
Company Number03849924
Registered Office AddressGrosvenor House
 14 Bennetts Hill
 B2 5RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Graham Englefield - Director
(British, 64 years old, born June 1962)
Appointed 30 September 1999
 Active
Stuart Englefield - Director
(British, 66 years old, born September 1960)
Appointed 30 September 1999
 Active
James Pearce - Director
(British, 54 years old, born April 1972)
Appointed 17 November 2005
 Active
Secretaries
Show Resigned
Stuart Englefield - Secretary
(British)
Appointed 30 September 1999
 Active
Other Company Directorships
Graham Englefield
FUTURITY FUND MANAGERS LIMITED
TEMPEST NOMINEES LIMITED
Stuart Englefield
BONUS AVIATION LIMITED
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CCA DEBT RECOVERY SERVICES LIMITED
CHERRYPIP LIMITED
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COOPER & PEARSON LIMITED
FUTURITY FUND MANAGERS LIMITED
GATEBEST LIMITED
GP COMBINED COMMERCIAL HOLDINGS LIMITED
GRUNWICK PROCESSING LABORATORIES LIMITED
M F S PHOTOGRAPHIC LIMITED
MEURO PHOTO LABORATORIES LIMITED
MONKOLOR (LONDON) LIMITED
TEMPEST NOMINEES LIMITED
THREE CLIFTON GARDENS LIMITED
TRUCOLOR (FREE FILM) LABORATORIES LIMITED
James Pearce
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 11,337 11,337 18,499
Current Assets 355,160 355,160 437,016
Creditors Due Within One Year 48,218 48,218 78,230
Working Cap 306,942 306,942 358,786
Total Assets Less Current Liabilities 318,279 318,279 377,285
Long-term Liabilities 18,579 18,579 77,585
Net Assets 299,700 299,700 299,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,700 299,700 299,700
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.1%
Stocks Inventory - - -
Debtors 37.8% 37.8% 36.8%
Cash Bank In Hand 59.1% 59.1% 59.1%
Current Assets 96.9% 96.9% 95.9%
Creditors Due Within One Year 13.2% 13.2% 17.2%
Net Current Assets Liabilities 83.8% 83.8% 78.8%
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 81.8% 81.8% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 7.4 7.4 5.6
Solvency Ratio 5.5 5.5 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 366,497 366,497 455,515
Debt 66,797 66,797 155,815
Net Assets/Debt 299,700 299,700 299,700

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 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 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 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 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 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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Document Filings
Replacement filing of PSC01 for Rosslyne Englefield
Change of details for Mrs Rosslynne Englefield as a person with significant control on 6 April 2016
Confirmation statement made on 24 September 2025 with no updates
Confirmation statement made on 24 September 2024 with no updates
Director's details changed for Mr Graham Andrew John Englefield on 17 June 2024
Change of details for Mrs Farimah Englefield as a person with significant control on 17 June 2024
Change of details for Mr Graham Andrew John Englefield as a person with significant control on 17 June 2024
Change of details for Mr Stuart Robert George Englefield as a person with significant control on 17 June 2024
Director's details changed for Mr Graham Andrew John Englefield on 17 June 2024
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with updates
Confirmation statement made on 24 September 2020 with no updates
Confirmation statement made on 24 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with no updates
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