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Hawthorn Hotel Limited

11209392

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

137-143 STAND LANE, MANCHESTER, M26 1JR
Incorporated 16/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohamed Seifeldin Taha

director · Since 16/02/2018

HOTELIER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Mohamed Seifeldin Taha

75–100% shares

British · England · Age 76

137-143 Stand Lane, Radcliffe, Manchester, M26 1JR

Notified 16/02/2018

Charges1 outstanding

Charge
outstanding

SKYBRIDGE LENDING LIMITED

Created 11/10/2024Registered 21/10/2024
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 13/07/2022Registered 13/07/2022Satisfied 11/10/2024

CompanyRankvs 4150+ SIC 55100 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern true . 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

Key FinancialsYear ending 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£104k

Current Liabilities

£55k

Fixed Assets

£119k

Debtors

£91k

0avg. employees-9

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£17k
20240.53+£3k
20230.41+£66k
20220.21-£46k
20210.42+£17k
20200.41-£37k
20190.80—

Derived from filed accounts. Not audited figures.