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Hawksworth Securities Plc

02235573

active
Public Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, BRISTOL, BS1 5NF
Incorporated 24/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Peter John Freeman Breach

director · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 18 other boards

Joan Breach

secretary · Since 13/02/1992

BRITISH · ENGLAND · Age 81

Also on 67 other boards

Joan Breach

director · Since 13/02/1992

COMPANY DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 81

Also on 67 other boards

Mr Alexander Robin Livesey Breach

director · Since 08/12/2015

NONE

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Christopher Andrew Talbot Breach

director · Since 08/12/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Harry William Freeman Breach

director · Since 08/12/2015

EQUITY RESEARCH ANALYST

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Hawksworth Limited

75–100% shares
75–100% votes
Appoint directors

7, Park Street, Bristol, BS1 5NF

Reg: 11136746 · United Kingdom · Limited Company

Notified 29/03/2018

Former PSCs

Mr Peter John Freeman Breach

Ceased 29/03/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2014Registered 06/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2014Registered 14/08/2014
charge
satisfied

JOSEPH DESMOND GLYNN

Created 01/12/1997Registered 05/12/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/09/1996Registered 15/10/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

PRINCIPALITY HOLDINGS LIMITED

Created 13/02/1992Registered 21/02/1992
charge
satisfied

PRINCIPALITY HOLDINGS LIMITED

Created 13/02/1992Registered 21/02/1992Satisfied 27/12/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1992Registered 21/02/1992
charge
satisfied

HILL SAMUEL BANK LTD

Created 29/11/1990Registered 30/11/1990Satisfied 22/02/1992
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 24/11/1989Registered 30/11/1989Satisfied 22/02/1992
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 09/10/1989Registered 20/10/1989Satisfied 22/02/1992
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 16/10/1989Registered 20/10/1989Satisfied 22/02/1992
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 09/10/1989Registered 20/10/1989Satisfied 22/02/1992
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 09/10/1989Registered 20/10/1989
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 09/10/1989Registered 20/10/1989Satisfied 22/02/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1989Registered 23/06/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1989Registered 03/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1988Registered 16/08/1988

CompanyRankvs 13247+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£385k

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.6M

Fixed Assets

£26k

Debtors

£2.0M

Admin Expenses

£169k

Operating Profit

£216k

Profit After Tax

£82k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£14k
Interest payable£85k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£82k
20241.41+£232k
20221.28+£65k
20211.36+£100k
20201.34

Derived from filed accounts. Not audited figures.