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Hawkshead Relish Company Limited

04667522

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SQUARE, AMBLESIDE, LA22 0NZ
Incorporated 17/02/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mrs Maria Whitehead

secretary · Since 17/02/2003

RELISH MANUFACTURER

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Maria Whitehead

director · Since 17/02/2003

RELISH MANUFACTURER

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Mark Richard Whitehead

director · Since 17/02/2003

RELISH MAKER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Jonathan Robb

director · Since 16/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Isabella Carmen Whitehead

director · Since 16/10/2020

BRAND MANAGER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Hawkshead Relish Holdings Ltd

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

The Square, The Square, Ambleside, LA22 0NZ

Notified 31/03/2025

Former PSCs

Mrs Maria Whitehead

Ceased 31/03/2025

Mr Mark Richard Whitehead

Ceased 31/03/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2013Registered 30/11/2013Satisfied 13/03/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2010Registered 25/06/2010

CompanyRankvs 16+ SIC 10390 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 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 strength22/25 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 28/02/2025

Net Worth

£660k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£731k

Current Liabilities

£255k

Fixed Assets

£277k

Debtors

£280k

32avg. employees+2

Tax at Year End(2017)

Corp tax£28k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£753k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£100k
20242.59-£36k
20232.85-£149k
20223.16+£196k
20212.93+£157k
20202.14+£104k
20191.44—

Derived from filed accounts. Not audited figures.