Hawthorns Retirement Living Limited
08943620
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 37
Also on 56 other boards
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 35
Also on 68 other boards
secretary · Since 25/02/2026
Persons with Significant Control
Willowbrook Healthcare Debtco Limited
3, Cygnet Drive, Northampton, NN4 9BS
Reg: 06655141 · England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC
SIPL FINCO S.A R.L
THE ROYAL BANK OF SCOTLAND PLC
SIPL FINCO S.A R.L
SIPL FINCO S.A.R.L
CompanyRankvs 3737+ SIC 87900 peers34
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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 31/03/2025
Turnover
£11.7M
Annual revenue
Net Worth
-£2.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£191k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£63.0M
Current Liabilities
£61.1M
Fixed Assets
£3.5M
Debtors
£61.2M
Cost of Sales
£2.9M
Gross Profit
£8.8M
Admin Expenses
£8.6M
Operating Profit
£191k
Profit After Tax
£182k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£182k |
| 2024 | 1.08 | +£281k |
| 2023 | 1.02 | -£124k |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.