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Not Applicable Limited

07871853

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 BRIDGE FARM OFFICES, TOTNES, TQ9 7PP
Incorporated 06/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Hawkins

director · Since 06/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Denise Jane Hawkins

director · Since 11/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Hawkins

25–50% shares

British · United Kingdom · Age 60

2 Bridge Farm Offices, Harberton, Totnes, TQ9 7PP

Notified 05/12/2016

Mrs Denise Jane Hawkins

25–50% shares

British · England · Age 59

2 Bridge Farm Offices, Harberton, Totnes, TQ9 7PP

Notified 05/12/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2016Registered 30/01/2016Satisfied 19/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2014Registered 29/10/2014Satisfied 19/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2014Registered 24/07/2014Satisfied 19/05/2025

CompanyRankvs 64898+ SIC 68209 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 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 strength20/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£24k

Current Liabilities

£455k

Fixed Assets

£549k

1avg. employees-1

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Mark Hawkins 17/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£55k
20250.00+£5k
20240.01-£6k
20230.01

Derived from filed accounts. Not audited figures.