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Hawkshead Catering Ltd

04996378

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

G20 MOULTON PARK BUSINESS CENTRE, NORTHAMPTON, NN3 6AQ
Incorporated 16/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Philip James Capp

director · Since 02/08/2004

MANAGER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Lesley June Lay

secretary · Since 20/03/2006

MANAGER

BRITISH

Persons with Significant Control

Mr Philip James Capp

75–100% shares

British · England · Age 59

G20 Moulton Park Business Centre, Northampton, NN3 6AQ

Notified 06/04/2016

CompanyRankvs 9519+ SIC 56102 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio Infinity× · 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 strength16/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

Fixed Assets

£863

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£12k
20232.24+£7k
20213.27-£26k
2020Infinity+£12k
20190.64+£188
20180.55

Derived from filed accounts. Not audited figures.