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Hawthorn Estates (Cumbria) Limited

02954581

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

WHINBANK FARM, WORKINGTON, CA14 4QH
Incorporated 01/08/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annie Mary Lawson

director · Since 01/08/1994

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mrs Barbara Thomson

secretary · Since 01/08/1994

PLANT HIRE CONTRACTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mrs Barbara Thomson

director · Since 01/08/1994

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr George Lawson

director · Since 10/08/1994

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 4 other boards

Mr Alan Lawson

director · Since 10/08/1994

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr David Lawson

director · Since 10/08/1994

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr John Langcake Lawson

director · Since 11/08/1994

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Mark Thomson

director · Since 04/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Charges11 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/08/2012Registered 10/08/2012
charge
outstanding

HSBC BANK PLC

Created 03/08/2012Registered 10/08/2012
charge
outstanding

HSBC BANK PLC

Created 06/08/2012Registered 08/08/2012
charge
outstanding

HSBC BANK PLC

Created 15/12/2000Registered 16/12/2000
charge
outstanding

HSBC BANK PLC

Created 31/03/2000Registered 11/04/2000
charge
outstanding

HSBC BANK PLC

Created 31/03/2000Registered 04/04/2000
charge
outstanding

MIDLAND BANK PLC

Created 15/08/1994Registered 20/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 15/08/1994Registered 20/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 15/08/1994Registered 20/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 15/08/1994Registered 20/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 10/08/1994Registered 16/08/1994

CompanyRankvs 62805+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62805Hawthorn Estates (Cumbria) Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

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

Key FinancialsYear ending 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£278k

Current Liabilities

£893k

Fixed Assets

£5.6M

Debtors

£114k

0avg. employees

Tax at Year End(2022)

Corp tax£81k

Balance Sheet

Assets less current liabilities£5.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£188k
20240.21+£310k
20230.19+£280k
20220.21-£959k
20210.16+£213k
20200.20+£274k
20190.12+£201k
20170.07—

Derived from filed accounts. Not audited figures.