Hawthorn Leisure Holdings Limited
08906241
Some Concerns
- 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: 21/01/2026
Due 04/02/2027
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
Hawthorn Leisure Topco Limited
Addleshaw Goddard, Milton Gate, London, EC1Y 4AG
Reg: 08045171 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 24/05/2018
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 16051+ SIC 64209 peers35
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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
£120.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
—
Current Liabilities
£96k
Fixed Assets
£120.9M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.