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Hawkridge Securities Limited

01001125

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE HOLT, BRIDGEWATER, TA5 1AS
Incorporated 29/01/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Ruth Maria Demenis

director · Since 19/02/1992

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Claire Demenis

secretary · Since 01/04/2006

COMPANY SECRETARY

BRITISH · Age 39

Also on 1 other board

Persons with Significant Control

Ms Ruth Maria Demenis

Significant control

British · England · Age 71

The Holt, Bridgewater, TA5 1AS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 14/08/2014
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 15/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2013Registered 31/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2013Registered 31/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2013Registered 01/08/2013
charge
satisfied

GIROBANK PLC

Created 31/01/2001Registered 09/02/2001Satisfied 13/02/2013
charge
satisfied

RUTH DEMENIS

Created 10/03/1998Registered 13/03/1998Satisfied 16/03/2001
charge
satisfied

RUTH DEMENIS

Created 15/02/1995Registered 02/03/1995Satisfied 16/03/2001
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 22/06/1992Registered 23/06/1992Satisfied 16/03/2001
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 22/06/1992Registered 23/06/1992Satisfied 16/03/2001
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 13/04/1992Registered 15/04/1992Satisfied 16/03/2001
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 13/04/1992Registered 15/04/1992Satisfied 16/03/2001
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 13/04/1992Registered 15/04/1992Satisfied 16/03/2001
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 13/04/1992Registered 15/04/1992Satisfied 16/03/2001
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 13/04/1992Registered 15/04/1992Satisfied 24/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1991Registered 05/03/1991Satisfied 16/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1991Registered 05/03/1991Satisfied 16/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1991Registered 08/02/1991Satisfied 16/03/2001
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 03/05/1990Registered 08/05/1990Satisfied 08/11/1995
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 03/05/1990Registered 08/05/1990Satisfied 08/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1988Registered 22/12/1988Satisfied 16/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1988Registered 07/11/1988Satisfied 16/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1988Registered 07/11/1988Satisfied 16/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1988Registered 05/09/1988Satisfied 16/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1988Registered 05/09/1988Satisfied 16/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1988Registered 25/08/1988Satisfied 16/03/2001
charge
satisfied

EXETER TRUST LIMITED

Created 10/06/1988Registered 25/06/1988Satisfied 16/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1988Registered 22/04/1988Satisfied 13/06/1991
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC.

Created 09/10/1986Registered 14/10/1986Satisfied 01/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1986Registered 11/09/1986Satisfied 16/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1986Registered 11/09/1986
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1985Registered 31/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1985Registered 31/01/1985
charge
satisfied

BUSINESS MORTGAGES TRUST PUBLIC LIMITED COMPANY

Created 13/10/1983Registered 14/10/1983
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1983Registered 20/06/1983Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1982Registered 16/08/1982
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1981Registered 05/10/1981Satisfied 16/03/2001
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY LIMITED.

Created 15/08/1979Registered 20/08/1979Satisfied 16/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 05/10/1977Registered 19/10/1977Satisfied 01/06/1994

CompanyRankvs 412010+ SIC 68100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£13k

Debtors

£12k

1avg. employees

Tax at Year End(2023)

Corp tax£17k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£13k
2024+£69k
2023+£71k
2022+£68k
2021+£60k
202044.00+£111k
201934.56+£83k
201739.01

Derived from filed accounts. Not audited figures.