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Hawk Ventures Limited

04364373

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 GEORGE STREET, ST. ALBANS, AL3 4ER
Incorporated 31/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Pamela Mc Clean

secretary · Since 31/01/2002

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Pamela Mc Clean

director · Since 31/01/2002

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Timothy John Oakes

director · Since 31/01/2002

PROPERTY RENOVATOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Timothy John Oakes

25–50% shares

British · England · Age 79

10, George Street, St. Albans, AL3 4ER

Notified 31/01/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2023Registered 28/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 25/10/2019Registered 29/10/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN:01311315)

Created 25/10/2019Registered 29/10/2019
Charge
satisfied

SECURE TRUST BANK PLC

Created 08/10/2015Registered 20/10/2015Satisfied 27/06/2023
Charge
satisfied

BUCKINGHAM GATE INVESTMENTS LIMITED

Created 18/09/2014Registered 24/09/2014Satisfied 13/10/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2014Registered 20/09/2014Satisfied 13/10/2016
charge
satisfied

HARPENDEN BUILDING SOCIETY

Created 11/01/2012Registered 13/01/2012Satisfied 27/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2011Registered 12/04/2011Satisfied 23/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 13/02/2010Satisfied 12/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2008Registered 05/08/2008Satisfied 27/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 18/10/2007Satisfied 27/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2007Registered 27/06/2007Satisfied 25/02/2010
charge
satisfied

HARPENDEN BUILDING SOCIETY

Created 02/06/2006Registered 08/06/2006Satisfied 08/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2006Registered 11/03/2006Satisfied 04/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 14/10/2004Satisfied 04/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2004Registered 04/08/2004Satisfied 27/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2004Registered 14/05/2004Satisfied 27/06/2023

CompanyRankvs 10406+ SIC 43390 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -16.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10406Hawk Ventures Limited
64
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£273k

Current Liabilities

-£17k

Fixed Assets

£3.7M

Debtors

£116k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.29-£49k
202491.23-£43k
20231.75-£50k
20222.28+£86k
20211.45-£101k
20200.46-£129k
20190.09—

Derived from filed accounts. Not audited figures.