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The Hawks' Company Limited

02216069

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 PORTUGAL PLACE, CB5 8AF
Incorporated 02/02/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew John Alasdair Muston

secretary · Since 22/12/2016

Also on 7 other boards

Mr Andrew John Alasdair Muston

director · Since 22/12/2016

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr James Alan Skelton

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Sebastian Alexander Barker

director · Since 28/04/2021

CATERER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Jeremy Vincent Wager

director · Since 24/03/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Mark Edward Hancock

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Thomas Edward Oliver Bewes

director · Since 12/11/2024

ASSET MANAGER

BRITISH · ENGLAND · Age 32

Dr Michael William Phillips

director · Since 21/01/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

The Hawks And Ospreys Charitable Trust

75–100% shares
75–100% votes

18, Portugal Place, Cambridge, CB5 8AF

Reg: 1198947 · Charities Commission · Cio

Notified 08/10/2024

Former PSCs

The Hawks Club

Ceased 08/10/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1992Registered 12/08/1992

CompanyRankvs 20506+ SIC 96090 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£940k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£76k

Current Liabilities

£88k

Fixed Assets

£980k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£967k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£29k
20241.22-£28k
20231.83-£2k
20221.41+£27k
20211.20+£538k
20200.07-£86k
20190.09

Derived from filed accounts. Not audited figures.