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Hawthorn Court Care Limited

04328035

active
Private Limited Company
england wales
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

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 23/11/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Neil Jonathan Askew

director · Since 22/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 27 other boards

Bethan Evans

director · Since 22/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Craig Paul Sheppard

director · Since 22/07/2022

DIRECTOR

WELSH · WALES · Age 57

Also on 29 other boards

Persons with Significant Control

Hawthorn Court Property Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

5 The Quadrant, Coventry, CV1 2EL

Reg: 13371375 · Companies House · Limited Company

Notified 22/07/2022

Former PSCs

Mrs Gloria Thorburn

Ceased 19/04/2022

Mrs Jay Margaret Davies

Ceased 22/07/2022

Mr Craig Thorburn

Ceased 22/07/2022

Charges1 outstanding

Charge
outstanding

METRO BANK PLC AS LENDER

Created 26/09/2024Registered 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 02/01/2024Registered 02/01/2024Satisfied 11/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 27/03/2023Registered 02/04/2023Satisfied 11/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 22/07/2022Registered 03/08/2022Satisfied 11/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2009Registered 24/02/2009Satisfied 25/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2008Registered 11/11/2008Satisfied 25/07/2022
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 20/06/2003Registered 25/06/2003Satisfied 20/03/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 20/06/2003Registered 25/06/2003Satisfied 20/03/2009

CompanyRankvs 159+ SIC 87100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.29× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2022

Net Worth

£1.9M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£202k

Fixed Assets

£775k

Debtors

£1.3M

45avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20227.29-£8k
20217.59+£201k
20207.03+£111k
20196.90+£124k
20186.92

Derived from filed accounts. Not audited figures.