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Hawkstone Holdings Ltd

09545441

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

37 CHURCH STREET, ASHBOURNE, DE6 1AE
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Nirupa Mestry

director · Since 16/04/2015

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Flamsteed Asset Capital Ltd

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

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Reg: 10186411 · Companies House · Limited

Notified 01/10/2017

Former PSCs

Mr Stephen Wayne Kennedy

Ceased 01/10/2017

Charges7 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/09/2025Registered 16/10/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/09/2025Registered 16/10/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/09/2025Registered 15/10/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/01/2024Registered 10/01/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/01/2024Registered 10/01/2024
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/05/2021Registered 18/05/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/05/2021Registered 18/05/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/06/2019Registered 10/06/2019Satisfied 08/06/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 10/12/2018Registered 11/12/2018Satisfied 08/06/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 10/12/2018Registered 11/12/2018Satisfied 08/06/2021

CompanyRankvs 8662+ SIC 70100 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2024

Turnover

£168k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£1k

Current Liabilities

£1.1M

Fixed Assets

£2.8M

Gross Profit

£168k

Admin Expenses

£154k

Operating Profit

£14k

Profit After Tax

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£450k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£14k
20230.60+£10k
20220.43+£17k
20210.51

Derived from filed accounts. Not audited figures.