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Hawthorn Convenience Store Limited

07008505

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 HAWTHORN ROAD, SITTINGBOURNE, ME10 1BB
Incorporated 03/09/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Roopesh Kapoor

director · Since 16/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Roopesh Kapoor

75–100% shares

British · England · Age 49

16, Hawthorn Road, Sittingbourne, ME10 1BB

Notified 06/04/2016

CompanyRankvs 12143+ SIC 47110 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£7k

Current Liabilities

£19k

Fixed Assets

£16k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£21

Director Loans

Company owes directors£9k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£5k
Signed by Mr ROOPESH KAPOOR 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£9k£420
20240.25+£8k£5k
20230.18-£4k£4k
20220.55+£427£4k
20210.63+£19k£860
20201.37+£4k£860
20198.24-£3k£27k
20185.83£27k

Derived from filed accounts. Not audited figures.