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Hawick Plant Ltd

04080905

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 THE BROADWAY, ST. IVES, PE27 5BN
Incorporated 29/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Tina Suzanne Sharpe Brash

secretary · Since 04/03/2005

BRITISH · Age 62

Mr Philip Wilfred Joseph Sharpe-Brash

director · Since 04/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Philip Wilfred Joseph Sharpe-Brash

25–50% shares

British · England · Age 84

12 The Broadway, St Ives, PE27 5BN

Notified 06/04/2016

Mrs Tina Suzanne Sharpe-Brash

25–50% shares

British · England · Age 62

12 The Broadway, St Ives, PE27 5BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2026Registered 29/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2025Registered 18/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2017Registered 03/08/2017Satisfied 02/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2008Registered 06/03/2008Satisfied 01/09/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/2001Registered 28/09/2001Satisfied 08/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2001Registered 15/08/2001Satisfied 04/09/2009

CompanyRankvs 213+ SIC 47990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.8M

Fixed Assets

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 04080905 2023-10-01 2024-09-30 04080905 2024-09-30 04080905 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£94k
20232.65-£835k
20222.15+£661k
20211.79—

Derived from filed accounts. Not audited figures.