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Hawkins Warehousing Limited

07365064

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)
  • 3 outstanding charges (-6)

Details

REDBROOK LANE INDUSTRIAL ESTATE, RUGELEY, WS15 1QU
Incorporated 03/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Gareth David Hawkins

secretary · Since 03/09/2010

Mr Benjamin Clarence Hawkins

director · Since 03/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Gareth David Hawkins

director · Since 03/09/2010

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Paul James Hawkins

director · Since 03/09/2010

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 21/04/2017Registered 24/04/2017

CompanyRankvs 1055+ SIC 52103 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1055Hawkins Warehousing Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£628k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£871k

12avg. employees+2

Balance Sheet

Assets less current liabilities£999k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.87-£895
20210.90—

Derived from filed accounts. Not audited figures.