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Hawthorn Developments (North East) Limited

04898006

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 OLD VILLAGE WAY, SEAHAM, SR7 9BW
Incorporated 12/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Alison Turnbull

secretary · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Alison Turnbull

director · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Gary Turnbull

director · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr. Matthew James Turnbull

director · Since 31/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Gary Turnbull

25–50% shares
25–50% votes

British · United Kingdom · Age 66

6, Old Village Way, Seaham, SR7 9BW

Notified 06/04/2016

Mrs Alison Turnbull

25–50% shares
25–50% votes

British · United Kingdom · Age 64

6, Old Village Way, Seaham, SR7 9BW

Notified 06/04/2016

CompanyRankvs 2096+ SIC 68100 peers
85

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 55.66× · 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 strength20/25 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.

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 31/03/2026

Net Worth

£44k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£203k

Current Liabilities

£4k

Fixed Assets

£146k

Debtors

£15k

4avg. employees

Tax at Year End(2023)

Corp tax-£8k

Balance Sheet

Assets less current liabilities£345k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202655.66-£14k
202578.93-£63k
202486.50-£61k
202395.34—

Derived from filed accounts. Not audited figures.