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Hawkwell House Hotel Limited

03394800

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, OLDHAM, OL9 9XA
Incorporated 30/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rachan Singhpathom

director · Since 31/01/2016

COMPANY DIRECTOR

THAI · THAILAND · Age 48

Also on 2 other boards

Mr Suramit Singhpathom

director · Since 31/01/2016

COMPANY DIRECTOR

THAI · THAILAND · Age 54

Also on 1 other board

Persons with Significant Control

Obbligato Hotels Limited

75–100% shares
75–100% votes

C/O Edwards Veeder (Uk) Limited, Block E, Brunswick Square, Oldham, OL1 1DE

Reg: 04542725 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2016Registered 15/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2003Registered 22/10/2003Satisfied 17/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2003Registered 17/10/2003Satisfied 17/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/10/2002Registered 15/11/2002Satisfied 09/12/2014
charge
satisfied

CLOSE BROTHERS VENTURE CAPITAL TRUST PLC

Created 01/08/1997Registered 14/08/1997Satisfied 15/11/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/08/1997Registered 12/08/1997Satisfied 27/02/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/08/1997Registered 07/08/1997Satisfied 27/02/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/08/1997Registered 02/08/1997Satisfied 27/02/2002

CompanyRankvs 1874+ SIC 55100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1874Hawkwell House Hotel Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£457k

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£4.7M

Current Liabilities

£5.2M

Fixed Assets

£530k

Debtors

£3.9M

49avg. employees+2

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£70k
20230.86-£86k
20220.88-£133k
20210.89—

Derived from filed accounts. Not audited figures.