Back to search

The Hawthorns Lodge Limited

05710114

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

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

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 15/02/2006

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Justin Ignatius Harrington Russi

director · Since 15/02/2006

RESIDENTIAL CARE OWNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Harrington House Holdings Limited

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

384, Linthorpe Road, Middlesbrough, TS5 6HA

Reg: 11533300 · Companies House · Limited Company

Notified 23/08/2018

Former PSCs

Mr Justin Ignatius Harrington Russi

Ceased 23/08/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2016Registered 24/03/2016Satisfied 06/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2014Registered 04/06/2014Satisfied 03/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2014Registered 04/06/2014Satisfied 01/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2012Registered 29/08/2012Satisfied 01/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2006Registered 07/10/2006Satisfied 03/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2006Registered 05/10/2006Satisfied 01/12/2025

CompanyRankvs 38+ SIC 87200 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
38The Hawthorns Lodge Limited
90
How is this score calculated?
Financial strength25/25 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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£323k

Fixed Assets

£3.7M

Debtors

£62k

118avg. employees

Tax at Year End(2020)

Corp tax£118k
Dividends paid£32k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£0
20255.93-£1.3M
20241.29+£31k
20231.26-£127k
20222.38-£69k
20211.46+£52k
20201.46+£281k
20191.10+£236k
20180.57—

Derived from filed accounts. Not audited figures.