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Hawkcliff Property Ltd

06905420

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHRIDGE HOUSE, WOKINGHAM, RG41 2FD
Incorporated 14/05/2009

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Hawkins

director · Since 14/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Shaun Mcdonald

secretary · Since 29/03/2021

Mr Clifford James Barnes

director · Since 29/03/2021

DIRECTOR

IRISH · IRELAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Steven John Hawkins

75–100% shares

British · England · Age 52

Ashridge House, Oaklands Park, Wokingham, RG41 2FD

Notified 30/03/2021

Former PSCs

Xeretec Group Holdings Limited

Ceased 30/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2021Registered 21/12/2021

CompanyRankvs 136828+ SIC 68209 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£2

Current Liabilities

£823k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.00-£9k
20230.10

Derived from filed accounts. Not audited figures.