Company Overview
William Hackett Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2012, so this is a well established company. William Hackett Holdings Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oak Drive, Lionheart Enterprise Park, Alnwick, Northumberland, NE66 2EU
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Companies House Data
Company NameWILLIAM HACKETT HOLDINGS LIMITED
Company Number08041856
Registered Office AddressOak Drive
 Lionheart Enterprise Park
 NE66 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
WILLIAM HACKETT CHAINS HOLDINGS LIMITED26 Aug 2015
Directors & Members
Show Resigned
Joshua Burgess - Director
(British, 36 years old, born February 1990)
Appointed 01 April 2016
 Active
Claire Conolly - Director
(British, 51 years old, born August 1975)
Appointed 06 December 2024
 Active
Michael Howard - Director
(British, 57 years old, born August 1969)
Appointed 06 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Joshua Burgess
No companies found
Claire Conolly
ACORN BIDCO LIMITED
ACORN TOPCO LIMITED
CLEARLY DRINKS BRANDS LIMITED
CLEARLY DRINKS EQUIPMENT LIMITED
CLEARLY DRINKS GROUP LIMITED
CLEARLY DRINKS LIMITED
CLEARLY DRINKS PROPERTIES LIMITED
ELEVATIO BIDCO LIMITED
ELEVATIO TOPCO LIMITED
M GROUP ENERGY (DATA INSIGHT) LIMITED
M GROUP ENERGY (METERING) LIMITED
MORRISON DATA SERVICES (WATER) LIMITED
PROTECT MY PROPERTY SERVICES LIMITED
QIA SERVICES LIMITED
SPEAKING WATER GROUP LIMITED
SPEAKING WATER TRADE LIMITED
THE POWERFUL WATER CO LTD
WILLIAM HACKETT CHAIN PRODUCTS LIMITED
WILLIAM HACKETT LIFTING PRODUCTS LIMITED
Michael Howard
ACORN BIDCO LIMITED
ACORN TOPCO LIMITED
CLEARLY DRINKS BRANDS LIMITED
CLEARLY DRINKS EQUIPMENT LIMITED
CLEARLY DRINKS GROUP LIMITED
CLEARLY DRINKS LIMITED
CLEARLY DRINKS PROPERTIES LIMITED
ELEVATIO BIDCO LIMITED
ELEVATIO TOPCO LIMITED
SPEAKING WATER GROUP LIMITED
SPEAKING WATER TRADE LIMITED
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED
THE POWERFUL WATER CO LTD
WILLIAM HACKETT CHAIN PRODUCTS LIMITED
WILLIAM HACKETT LIFTING PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - 2,942,034
Current Assets - - 6,345,695
Creditors Due Within One Year - - 255,131
Working Cap - - 6,090,564
Total Assets Less Current Liabilities - - 9,032,598
Long-term Liabilities - - 1,235,143
Net Assets - - 7,797,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 7,797,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - 31.7%
Stocks Inventory - - -
Debtors - - 35.7%
Cash Bank In Hand - - 32.6%
Current Assets - - 68.3%
Creditors Due Within One Year - - 2.7%
Net Current Assets Liabilities - - 65.6%
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 - - 84.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 24.9
Solvency Ratio - - 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets - - 9,287,729
Debt - - 1,490,274
Net Assets/Debt - - 7,797,455

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 Paul Davies as a secretary on 30 June 2025
Confirmation statement made on 23 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Timothy James Burgess as a director on 6 December 2024
Appointment of Ms Claire Helen Conolly as a director on 6 December 2024
Appointment of Mr Michael Alan Howard as a director on 6 December 2024
Termination of appointment of Adrian Lloyd as a director on 30 September 2024
Confirmation statement made on 23 April 2024 with updates
Notification of Elevatio Bidco Limited as a person with significant control on 13 December 2023
Cessation of Timothy James Burgess as a person with significant control on 13 December 2023
Termination of appointment of Hannah Elizabeth Reynolds as a director on 13 December 2023
Termination of appointment of Elizabeth Ann Burgess as a director on 13 December 2023
Current accounting period extended from 31 August 2023 to 31 December 2023
Statement of capital following an allotment of shares on 13 December 2023
Satisfaction of charge 1 in full
Registration of charge 080418560006, created on 13 December 2023
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 080418560005 in full
Confirmation statement made on 23 April 2023 with no updates
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