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Hawthorns Taverns Ltd

10640201

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71 FRANKLIN ROAD, LEAMINGTON SPA, CV31 2JW
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Surjit Hayer

director · Since 27/02/2017

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Surjit Hayer

75–100% shares
75–100% votes

British · United Kingdom · Age 54

71, Franklin Road, Leamington Spa, CV31 2JW

Notified 27/02/2017

CompanyRankvs 11338+ SIC 56302 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£53k

Current Liabilities

£203k

Fixed Assets

£392k

Tax at Year End(2019)

VAT£965

Director Loans(2019)

Company owes directors£170k

Balance Sheet

Assets less current liabilities£236k
Signed by Mr Surjit Hayer 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£10k
20240.13+£16k
20231.94+£18k
20221.90+£9k
20211.87-£14k
20201.57+£428
20192.05£19k

Derived from filed accounts. Not audited figures.