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Hawke Optics Limited

08448192

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AVOCET HOUSE WILFORD BRIDGE ROAD, WOODBRIDGE, IP12 1RB
Incorporated 18/03/2013

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

26701
Manufacture of optical precision instruments

Officers

Mr Ashley Paul Walker

director · Since 18/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Stephen Andrew Walker

director · Since 18/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Rockbay Capital Limited

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

Avocet House, Wilford Bridge Road, Woodbridge, IP12 1RB

Reg: 11929711 · Companies House · Company Limited By Shares

Notified 02/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2020Registered 13/11/2020

CompanyRankvs 13+ SIC 26701 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£17.3M

Annual revenue

Net Worth

£30.8M

Balance sheet strength

Cash

£10.6M

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£19.1M

Working capital

Current Assets

£21.9M

Current Liabilities

£2.8M

Fixed Assets

£11.8M

Debtors

£4.6M

Cost of Sales

£9.4M

Gross Profit

£7.9M

Admin Expenses

£4.5M

Operating Profit

£4.9M

Profit After Tax

£4.5M

35avg. employees+2

Tax at Year End

Dividends paid£1.5M

People Costs

Wages & salaries£1.7M
NI contributions£226k

Balance Sheet

Assets less current liabilities£30.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£3.0M
20247.90

Derived from filed accounts. Not audited figures.