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Hawkinge House Limited

07164419

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 22/02/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Henry William Elston

director · Since 18/08/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 18/08/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 41

Also on 51 other boards

Mr Kevin Anthony Shaw

director · Since 18/08/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Ms Amanda Helen Smith

director · Since 18/08/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Persons with Significant Control

Deer Capital Gc Homes Limited

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

60, Grosvenor Street, London, W1K 3HZ

Notified 18/08/2025

Former PSCs

Graham Care (Yb) Limited

Ceased 18/08/2025

Mr William Ernest Graham

Ceased 23/10/2018

Dr Karen Elizabeth Graham

Ceased 23/10/2018

Charges1 outstanding

Charge
outstanding

GIBRALTAR INVESTMENT (HOLDINGS) LIMITED, 206-210 MAIN STREET, GIBRALTAR, GX11 1AA AS SECURITY T

Created 18/08/2025Registered 20/08/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/12/2016Registered 22/12/2016Satisfied 22/08/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 23/12/2011Registered 06/01/2012Satisfied 22/08/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 24/06/2011Registered 12/07/2011Satisfied 22/08/2025

CompanyRankvs 843+ SIC 87100 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength25/25 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.

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

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

in its entirety to a company outside of the Blackstown Holdings Limited group. The Directors believe there is a material uncertainty as to whether the company will be able to continue trading as a going concern due to the uncertainty of new management intentions which has been highlighted in Note 2.4 of the financial statements. This report was approved by the board on 4 June 2025 and signed on

Key FinancialsYear ending 31/12/2024

Turnover

£15.9M

Annual revenue

Net Worth

£24.5M

Balance sheet strength

Cash

£615k

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

-£18.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£21.0M

Fixed Assets

£51.3M

Debtors

£2.0M

Cost of Sales

£10.7M

Gross Profit

£5.2M

Admin Expenses

£377k

Operating Profit

£4.8M

Profit After Tax

£4.6M

239avg. employees

Tax at Year End

Corp tax£151k
Dividends paid-£4.8M

People Costs

Wages & salaries£7.5M
NI contributions£744k

Balance Sheet

Assets less current liabilities£33.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£53k
20230.14+£3.2M
20220.13

Derived from filed accounts. Not audited figures.