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Hawkins Logistics Limited

06940753

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

REDBROOK LANE INDUSTRIAL ESTATE, RUGELEY, WS15 1QU
Incorporated 22/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Gareth David Hawkins

secretary · Since 22/06/2009

Mr Benjamin Clarence Hawkins

director · Since 22/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Gareth David Hawkins

director · Since 01/05/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Paul James Hawkins

director · Since 01/05/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Hawkins Group Ltd

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

Redbrook Lane Industrial Estate, Redbrook Lane, Rugeley, WS15 1QU

Reg: 09671273 · England And Wales · Private Limited Company

Notified 01/07/2022

Former PSCs

Mr Benjamin Clarence Hawkins

Ceased 01/07/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2023Registered 03/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 30/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2012Registered 23/06/2012

CompanyRankvs 5048+ SIC 49410 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£14.1M

Annual revenue

Net Worth

£555k

Balance sheet strength

Cash

£456k

Cash in the bank

Profit Before Tax

£159k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£6.5M

Fixed Assets

£5.0M

Debtors

£4.7M

Cost of Sales

£11.7M

Gross Profit

£2.4M

Admin Expenses

£2.2M

Operating Profit

£331k

Profit After Tax

£26k

102avg. employees

Tax at Year End

Dividends paid-£94k

People Costs

Wages & salaries£3.5M
NI contributions£305k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.80

Derived from filed accounts. Not audited figures.