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Hawthorne M&E Services Ltd

08840621

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GRANARY, OAK HOUSE FARM FOLLY NOOK LANE, RETFORD, DN22 8NQ
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Natalie Cocker

director · Since 10/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Rachel Sheard

director · Since 03/10/2018

DIORECTOR

BRITISH · ENGLAND · Age 57

Mr David James Cocker

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Julian Sheard

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David James Cocker

25–50% shares
25–50% votes

British · England · Age 50

The Granary, Oak House Farm, Folly Nook Lane, Retford, DN22 8NQ

Notified 22/08/2019

Mr Julian Sheard

25–50% shares
25–50% votes

British · England · Age 59

The Granary, Oak House Farm, Folly Nook Lane, Retford, DN22 8NQ

Notified 22/08/2019

Former PSCs

Mrs Natalie Cocker

Ceased 22/08/2019

Mrs Rachel Sheard

Ceased 22/08/2019

CompanyRankvs 4085+ SIC 43210 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity12/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2025

Net Worth

£473k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.4M

Current Liabilities

£989k

Fixed Assets

£84k

Debtors

£1.1M

8avg. employees+3

Tax at Year End(2021)

Dividends paid£94k

Balance Sheet

Assets less current liabilities£493k
Signed by J Sheard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£189k
20241.34-£54k
20231.95+£155k
20221.59+£95k
20212.51-£51k
20201.98+£37k
20191.48

Derived from filed accounts. Not audited figures.