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The Hawkesbury Group Limited

11205277

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 14/02/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Alan Booth

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 85 other boards

Mr James Andrew O'Shea

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 82 other boards

Mr Patrick Joseph Shovlin

director · Since 23/02/2018

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 17 other boards

Mr Tony Michael Fitzpatrick

director · Since 11/07/2019

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 5 other boards

Mr James Thompson

secretary · Since 02/12/2019

Persons with Significant Control

Mr Patrick Shovlin

25–50% shares

Irish · England · Age 62

Hayfield House, Arleston Way, Solihull, B90 4LH

Notified 01/11/2022

Mr Tony Michael Fitzpatrick

25–50% shares

Irish · England · Age 61

Hayfield House, Arleston Way, Solihull, B90 4LH

Notified 01/11/2022

Former PSCs

Mr Andrew Anthony Paul Murray

Ceased 23/02/2018

Patrick Shovlin

Ceased 10/03/2020

Mr Anthony Michael Fitzpatrick

Ceased 10/03/2020

Hawkesbury Golf Course Limited

Ceased 01/11/2022

Charges2 outstanding

Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 20/11/2020Registered 23/11/2020Satisfied 28/03/2021
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 20/11/2020Registered 23/11/2020Satisfied 28/03/2021
Charge
outstanding

HYDE PARK FINANCE LTD

Created 04/05/2020Registered 04/05/2020
Charge
satisfied

HARBOUR LENDING LIMITED

Created 05/12/2019Registered 09/12/2019Satisfied 28/03/2021
Charge
satisfied

HARBOUR LENDING LIMITED

Created 05/12/2019Registered 09/12/2019Satisfied 28/03/2021
Charge
outstanding

HYDE PARK FINANCE LTD

Created 30/11/2018Registered 19/12/2018

CompanyRankvs 97623+ SIC 68100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£909k

Current Liabilities

£2.8M

Debtors

£908k

4avg. employees

Tax at Year End

Corp tax£2.6M

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£109k
20240.34-£1.1M
20230.74+£1.7M
20220.59-£623k
20210.85
20200.86
20190.87

Derived from filed accounts. Not audited figures.