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Hawthorn Press Limited

04532725

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAWTHORN HOUSE, STROUD, GL5 1BJ
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Martin Hugh Cameron Large

secretary · Since 16/09/2002

PUBLISHER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Martin Hugh Cameron Large

director · Since 16/09/2002

PUBLISHER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Martin Hugh Cameron Large

Significant control

British · United Kingdom · Age 78

Hawthorn House, Stroud, GL5 1BJ

Notified 06/04/2016

CompanyRankvs 122+ SIC 58110 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£120k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£265k

Current Liabilities

£111k

Fixed Assets

£322

Debtors

£62k

4avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£677

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Martin Large 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£2k
20242.76-£7k
20232.34-£78k
20223.47-£40k
20213.30+£37k
20202.85-£13k
20193.40

Derived from filed accounts. Not audited figures.