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Hawkley Group Limited

02729352

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

TIMOTEX HOUSE, STOURPORT-ON-SEVERN, DY13 9HE
Incorporated 07/07/1992

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 08/07/2023

Due 22/07/2024

Overdue

Industry

70100
Activities of head offices
70221
Financial management
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Brian Harry Brander Millar

director · Since 07/07/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Brian Harry Brander Millar

75–100% shares

British · England · Age 71

Timotex House, Lodge Road, Stourport-On-Severn, DY13 9HE

Notified 06/04/2016

Charges1 outstanding

Debenture
outstanding

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 07/07/2005Registered 13/07/2005

Insolvency History1 case

compulsory liquidation17/01/2024

The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 70100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£100k

Current Liabilities

£234k

Fixed Assets

£587k

0avg. employees

Balance Sheet

Assets less current liabilities£452k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.43

Derived from filed accounts. Not audited figures.