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Hawksvalley Properties Limited

03871319

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 04/11/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects

Officers

John Carter

secretary · Since 12/11/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mr John Carter

director · Since 12/11/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Mr Robin Nicholas Johnson

director · Since 12/11/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Persons with Significant Control

Mr Robin Nicholas Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 06/04/2016

Mr John Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 06/04/2016

Mr Ian Matthew Ridgley

25–50% shares
25–50% votes

British · England · Age 62

Rutland House, 148 Edmund Street, Birmingham, B3 2FD

Notified 30/09/2022

Ms Carolyn Susan Ridgley

25–50% shares
25–50% votes

British · England · Age 65

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 30/09/2022

Former PSCs

Mr Ian Matthew Ridgley

Ceased 06/04/2016

Mr Raymond Ridgley

Ceased 16/11/2018

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2019Registered 12/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2019Registered 10/12/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2013Registered 13/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2013Registered 06/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 19/02/2005Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 12/02/2005Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 12/02/2005Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 12/02/2005Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 12/02/2005Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 12/02/2005Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2001Registered 02/10/2001Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2001Registered 14/02/2001Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2000Registered 10/04/2000Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2000Registered 14/01/2000Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2000Registered 14/01/2000Satisfied 03/12/2019

CompanyRankvs 1763+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1763Hawksvalley Properties Limited
84
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.

Employees10/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£171k

Current Liabilities

£30k

Debtors

£46k

2avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£857k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76-£15k
20240.20-£36k
20230.24-£50k
20220.31+£16k
20210.28-£10k
20204.25+£13k
20190.22+£86k
20180.20—

Derived from filed accounts. Not audited figures.