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Hawthorne Contract Services Limited

05692085

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

C/O TRACKWORK LIMITED SANDALL LANE, DONCASTER, DN3 1LL
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Mark Jonathan Wilkinson Waind

director · Since 31/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Trackwork Limited

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

PO BOX 139 Sandall Lane, Kirk Sandall Industrial Estate, Doncaster, DN3 1LL

Reg: 01271067 · Companies House · Private Limited Company

Notified 31/07/2023

Former PSCs

Mrs Gabrielle Hawthorne

Ceased 31/07/2023

Mr Gordon Brimner Hawthorne

Ceased 31/07/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2016Registered 27/05/2016Satisfied 20/07/2023
Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 09/05/2016Registered 12/05/2016Satisfied 20/07/2023

CompanyRankvs 74+ SIC 61900 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 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 strength24/25 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£1.5M

Current Liabilities

£744k

Fixed Assets

£487k

Debtors

£1.2M

23avg. employees+2

Tax at Year End

Corp tax£266k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£31k
20242.64+£69k
20242.84+£490k
20231.91+£306k
20221.76+£271k
20211.72-£101k
20201.81-£113k
20192.10—

Derived from filed accounts. Not audited figures.