Hawthorn Leisure Topco Limited
08045171
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
01/06/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 20/08/2021
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 48 other boards
director · Since 20/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 27 other boards
director · Since 20/08/2021
CEO
BRITISH · UNITED KINGDOM · Age 61
Also on 36 other boards
Persons with Significant Control
At Brady Bidco Limited
41, Lothbury, London, EC2R 7HF
Reg: 10935753 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 20/08/2021
Former PSCs
Newriver Reit Plc
Ceased 20/08/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
CompanyRankvs 1461+ SIC 56302 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 co
Key FinancialsYear ending 01/06/2025
Net Worth
£252.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£379k
Working capital
Current Assets
£679k
Current Liabilities
£300k
Fixed Assets
£251.9M
Debtors
£679k
Admin Expenses
£676k
Operating Profit
-£676k
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£0 |
| 2025 | 2.26 | +£1k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.