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Hawkins Group Of Companies Limited

04304081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 SOUTH BAR STREET, OXFORDSHIRE, OX16 9AA
Incorporated 12/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Michael David Hawkins

secretary · Since 12/10/2001

COMMERCIAL DIRECTOR

BRITISH · Age 45

Also on 1 other board

Mr Michael David Hawkins

director · Since 12/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Paul Beresford Jackson

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Ian Robert Crofts

director · Since 27/06/2024

FINANCIAL

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Hawkins Employee Ownership Trustee Limited

75–100% shares
75–100% votes
Appoint directors

4, South Bar Street, Banbury, OX16 9AA

Reg: 15759626 · England And Wales Company Registry · Private Limited Company

Notified 27/06/2024

Former PSCs

Mr Michael David Hawkins

Ceased 27/06/2024

Mr Michael Graham Hawkins

Ceased 28/03/2018

CompanyRankvs 517+ SIC 43910 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/09/2025

Turnover

£17.7M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.4M

Fixed Assets

£1.4M

Debtors

£3.8M

Cost of Sales

£11.1M

Gross Profit

£6.6M

Admin Expenses

£3.7M

Operating Profit

£2.9M

Profit After Tax

£2.1M

75avg. employees

Tax at Year End(2024)

Dividends paid-£1.0M

People Costs

Wages & salaries£3.4M
NI contributions£105k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54-£256k
20241.47-£10.6M
20233.22+£1.8M
20223.06

Derived from filed accounts. Not audited figures.