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Hawkgrove Limited

02756481

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 16/10/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62012
Business and domestic software development
74201
Portrait photographic activities
74202
Other specialist photography

Officers

Mr Michael Charles Duberry

director · Since 27/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Wendy Duberry

secretary · Since 16/07/2015

Persons with Significant Control

Mr Michael Charles Duberry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Bloomfield, Coalpit Lane, Stoke St Michael, BA3 5JT

Notified 06/04/2016

Mrs Wendy Duberry

25–50% shares
25–50% votes

British · England · Age 62

Bloomfield, Coalpit Lane, Stoke St Michael, BA3 5JT

Notified 17/10/2021

Former PSCs

Ms Marilyn Duberry

Ceased 17/10/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2009Registered 06/06/2009Satisfied 20/10/2022

CompanyRankvs 26932+ SIC 62012 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£794

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£16k

Current Liabilities

£35k

Fixed Assets

£18k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£794
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47
20230.72-£17k
20221.58-£4k
20211.24-£5k
20201.47+£7k
20190.71+£9k
20180.78

Derived from filed accounts. Not audited figures.