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Hawthorn Leisure Limited

08791672

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 27/11/2013

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Francis James Clifford

director · Since 20/08/2021

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Nicholas Peter Sedgewick Gray

director · Since 20/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 27 other boards

Mr Christopher Michael Jowsey

director · Since 20/08/2021

CEO

BRITISH · UNITED KINGDOM · Age 61

Also on 36 other boards

Persons with Significant Control

Hawthorn Leisure Holdings Limited

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

One St Peter's Square, Manchester, M2 3DE

Reg: 08906241 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/04/2026Registered 13/04/2026
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satisfied

INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE

Created 20/09/2021Registered 28/09/2021Satisfied 01/05/2026
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satisfied

GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 04/09/2015Registered 12/09/2015Satisfied 01/06/2018
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satisfied

GLAS TRUST CORPORATION LTD

Created 26/08/2015Registered 04/09/2015Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED

Created 01/06/2015Registered 02/06/2015Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED

Created 18/05/2015Registered 20/05/2015Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED

Created 03/12/2014Registered 04/12/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 02/07/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 02/07/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 02/07/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 02/07/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 02/07/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 02/07/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 02/07/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 19/06/2014Registered 26/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED ("THE SECURITY AGENT")

Created 30/05/2014Registered 20/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 02/06/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITE (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLASTRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMTIED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED ("THE SECURITY AGENT")

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST COPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)_

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLA TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 01/06/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
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GLAS TRUST CORPORATION LIMITED

Created 02/06/2014Registered 11/06/2014Satisfied 01/06/2018
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GLAS TRUSTEE CORPORATION LIMITED

Created 01/05/2014Registered 03/05/2014Satisfied 31/05/2018

CompanyRankvs 1848+ SIC 56302 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.56× · 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.

Employees1/15 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 co

Key FinancialsYear ending 01/06/2025

Turnover

£26.0M

Annual revenue

Net Worth

£153.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£495k

Bottom line earnings

Net Current Assets

£23.9M

Working capital

Current Assets

£26.7M

Current Liabilities

£2.8M

Fixed Assets

£130.0M

Debtors

£3.5M

Cost of Sales

£10.5M

Gross Profit

£15.6M

Admin Expenses

£15.9M

Operating Profit

-£497k

Profit After Tax

-£372k

0avg. employees

Balance Sheet

Assets less current liabilities£153.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.56+£0
20259.56+£12.0M
20248.26

Derived from filed accounts. Not audited figures.