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Hawkhurst House Limited

10498015

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Henry William Elston

director · Since 18/08/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 18/08/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 41

Also on 51 other boards

Mr Kevin Anthony Shaw

director · Since 18/08/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Ms Amanda Helen Smith

director · Since 18/08/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Persons with Significant Control

Deer Capital Gc Homes Limited

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

60, Grosvenor Street, London, W1K 3HZ

Notified 18/08/2025

Former PSCs

Blackstown Holdings Limited

Ceased 23/01/2021

Graham Care (Yb) Limited

Ceased 23/10/2018

Graham Care (Yb) Limited

Ceased 18/08/2025

Charges1 outstanding

Charge
outstanding

GIBRALTAR INVESTMENT (HOLDINGS) LIMITED, 206-210 MAIN STREET, GIBRALTAR, GX11 1AA AS SECURITY T

Created 18/08/2025Registered 20/08/2025
Charge
satisfied

BANK LEUMI (U.K.) PLC

Created 29/10/2021Registered 03/11/2021Satisfied 22/08/2025
Charge
satisfied

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

Created 25/02/2021Registered 01/03/2021Satisfied 22/08/2025
Charge
satisfied

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

Created 20/12/2017Registered 20/12/2017Satisfied 22/08/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/12/2017Registered 01/12/2017Satisfied 22/08/2025

CompanyRankvs 1361+ SIC 87100 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in its entirety to a company outside of the Blackstown Holdings Limited group. The Directors believe there is a material uncertainty as to whether the company will be able to continue trading as a going concern due to the uncertainty of new management intentions which has been highlighted in Note 2.3 of the financial statements. This report was approved by the board on 4 June 2025 and signed on

Key FinancialsYear ending 31/12/2024

Turnover

£7.8M

Annual revenue

Net Worth

£14.9M

Balance sheet strength

Cash

£396k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

-£12.7M

Working capital

Current Assets

£807k

Current Liabilities

£13.5M

Fixed Assets

£32.6M

Debtors

£407k

Cost of Sales

£4.5M

Gross Profit

£3.4M

Admin Expenses

£169k

Operating Profit

£3.2M

Profit After Tax

£3.0M

95avg. employees+4

Tax at Year End

Corp tax£151k
Dividends paid-£2.9M

People Costs

Wages & salaries£3.1M
NI contributions£309k

Balance Sheet

Assets less current liabilities£19.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£3.2M
20230.05+£3.0M
20220.05+£8.7M
20200.89

Derived from filed accounts. Not audited figures.