Hawthorn Leisure Management Limited
09017739
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
01/06/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
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 Limited
One St Peter's Square, Manchester, M2 3DE
Reg: 08791672 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 23/09/2016
Former PSCs
Hawthorn Leisure Holdings Limited
Ceased 22/09/2016
Charges0 outstanding
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 21800+ SIC 56302 peers18
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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
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
-£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
—
Current Liabilities
£2.7M
Admin Expenses
-£13k
Operating Profit
-£11k
Profit After Tax
-£89k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£89k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.