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Hawkesyard Estate Limited

06888193

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GARDENER`S COTTAGE HAWKESYARD HALL, RUGELEY, WS15 1PU
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
93110
Operation of sports facilities

Officers

Mrs Ruth Elaine Whorton

secretary · Since 27/04/2009

Also on 11 other boards

Mrs Ruth Elaine Whorton

director · Since 27/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Relaine Estates Limited

75–100% shares

Hawkesyard Hall, Armitage Road, Rugeley, WS15 1PU

Reg: 03217689 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2017Registered 29/08/2017
charge
outstanding

HSBC BANK PLC

Created 27/10/2011Registered 03/11/2011

CompanyRankvs 12704+ SIC 56210 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

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 29/06/2025

Net Worth

-£265k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£24k

Current Liabilities

£321k

Fixed Assets

£33k

Debtors

£13k

0avg. employees-14

Balance Sheet

Intangible assets£0
Assets less current liabilities-£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£32k
20240.07-£51k
20230.16-£38k
20210.47
20200.67
20191.19

Derived from filed accounts. Not audited figures.