Hawthorn Leisure Community Pubs Limited
09985157
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
01/06/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 20/08/2021
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 48 other boards
director · Since 20/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 27 other boards
director · Since 20/08/2021
CEO
BRITISH · UNITED KINGDOM · Age 61
Also on 36 other boards
Former
Mr Matthew Charles Ward
director · Resigned 31/01/2022
Persons with Significant Control
Hawthorn Leisure Topco Limited
41, Lothbury, London, EC2R 7HF
Reg: 8045171 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 23/11/2020
Former PSCs
Newriver Reit Plc
Ceased 23/11/2020
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
CompanyRankvs 10599+ SIC 68100 peers54
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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 01/06/2025
Turnover
£6.5M
Annual revenue
Net Worth
£19.9M
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
-£918k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£959k
Fixed Assets
£19.0M
Debtors
£2.3M
Cost of Sales
£2.8M
Gross Profit
£3.7M
Admin Expenses
£3.6M
Operating Profit
-£919k
Profit After Tax
-£863k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£0 |
| 2025 | 2.44 | +£3.5M |
| 2024 | 3.46 | — |
Derived from filed accounts. Not audited figures.