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Hawthorn Uk Developments Ltd

09178905

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

36A 36A WEST STREET, REIGATE, RH2 9BX
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Thomas Lucas

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Lucas Design & Construction Limited

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

Ye Olde Forge, 36b West Street, Reigate, RH2 9BX

Reg: 06291740 · England And Wales · Limited Company

Notified 24/06/2016

Former PSCs

Mr Leslie Thomas Lucas

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

BH NO1 LLP

Created 19/09/2017Registered 26/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2017Registered 19/09/2017Satisfied 29/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2016Registered 20/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2016Registered 13/05/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 02/06/2015Satisfied 22/04/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2014Registered 28/11/2014Satisfied 16/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2014Registered 27/11/2014

CompanyRankvs 13307+ SIC 41202 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13307Hawthorn Uk Developments Ltd
65
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£66k
20231.70+£69k
20221.60+£57k
20211.71+£5k
2020—+£91k
20191.61+£99k
20181.50—

Derived from filed accounts. Not audited figures.