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Hawksbury House Limited

09845960

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYNDHURST, NOTTINGHAM, NG10 1NJ
Incorporated 28/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ambrish Vyas

director · Since 28/10/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Deepak Vyas

director · Since 28/10/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Hawksbury Holdings Limited

75–100% shares
75–100% votes

Kellfield Avenue, Kellfield Avenue, Gateshead, NE9 5YP

Reg: 12554414 · Companies House · Private Limited Company

Notified 14/04/2020

Former PSCs

Mr Ambrish Vyas

Ceased 14/04/2020

Deepak Vyas

Ceased 14/04/2020

Bina Vyas

Ceased 14/04/2020

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

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Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2020Registered 14/05/2020Satisfied 14/09/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2020Registered 06/05/2020Satisfied 14/09/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2017Registered 12/10/2017Satisfied 04/05/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2017Registered 06/10/2017Satisfied 04/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2016Registered 29/04/2016Satisfied 23/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2016Registered 29/04/2016Satisfied 23/11/2017

CompanyRankvs 786+ SIC 87300 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£736k

Current Liabilities

£284k

Fixed Assets

£1.8M

Debtors

£653k

33avg. employees-4

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£49k
20242.24+£100k
20231.04+£255k
20220.42+£233k
20210.70+£246k
20200.46+£61k
20190.60

Derived from filed accounts. Not audited figures.