Back to search

The Hawksdale Trading Company Limited

06438118

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 27/11/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Bernard Paul Henry Wharam

director · Since 27/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Nicola Gillian Wharam

secretary · Since 01/12/2012

Mr Harry Bernard Charles Wharam

director · Since 05/04/2023

DIRECTOR

BRITISH · SCOTLAND · Age 29

Miss Jennifer Kate Wharam

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Bernard Paul Henry Wharam

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

The Anchorage, Front Street, Goole, DN14 7TS

Notified 30/06/2016

Mrs Nicola Gillian Wharam

25–50% shares
25–50% votes

British · England · Age 68

The Anchorage, Front Street, Goole, DN14 7TS

Notified 30/06/2016

CompanyRankvs 133203+ SIC 70229 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£168k

Current Liabilities

£582k

Fixed Assets

£369k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£45k
Signed by 06438118 2024-04-01 2025-03-31 06438118 2025-03-31 06438118 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£32k
20240.01-£34k
20230.03-£14k
20220.35-£9k
20210.37
20200.95
20190.92

Derived from filed accounts. Not audited figures.