Back to search

Hook Properties Limited

10013396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jonathan Charles Hook

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jonathan Charles Hook

75–100% shares

British · England · Age 49

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 01/05/2016

CompanyRankvs 7185+ SIC 55209 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
7185Hook Properties Limited
31
How is this score calculated?
Financial strength2/25 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.

Longevity10/15 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

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

aware of any material uncertainties which cause doubt on the company’s ability to continue as a going concern . 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and disco

Key FinancialsYear ending 28/02/2025

Net Worth

-£45k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£19k

Current Liabilities

£732k

Fixed Assets

£670k

Debtors

£18k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£24k
20240.03-£23k
20230.03-£10k
20220.09—
20210.11—
2019—+£2k

Derived from filed accounts. Not audited figures.