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Hawthorne Healthcare Limited

06740548

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEABOARD TREVONE ROAD, PADSTOW, PL28 8QX
Incorporated 04/11/2008

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Stephen Warren Cowley

director · Since 15/11/2008

DENTAL

BRITISH · ENGLAND · Age 64

Also on 32 other boards

Persons with Significant Control

Mr Stephen Warren Cowley

25–50% shares

British · England · Age 64

Seaboard, Trevone Road, Padstow, PL28 8QX

Notified 06/04/2016

Annabelle Cowley

25–50% shares

British · England · Age 61

Seaboard, Trevone Road, Padstow, PL28 8QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2011Registered 03/02/2011

CompanyRankvs 2569+ SIC 86230 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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

£72k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£100k

Current Liabilities

£29k

Fixed Assets

£1k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£22k
20243.60+£50k

Derived from filed accounts. Not audited figures.