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Hawthorne Holidays Limited

11241247

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

HAWTHORNE LODGE BRICKYARD LANE, DONCASTER, DN10 4LZ
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Josephine Lee

director · Since 08/03/2018

GP

BRITISH · UNITED KINGDOM · Age 44

Mr Ronald Lee

director · Since 08/03/2018

OTHER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Josephine Lee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Hawthorne Lodge, Brickyard Lane, Doncaster, DN10 4LZ

Notified 08/03/2018

Mr Ronald Lee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Hawthorne Lodge, Brickyard Lane, Doncaster, DN10 4LZ

Notified 08/03/2018

CompanyRankvs 3176+ SIC 55209 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£8k

Current Liabilities

£20k

Fixed Assets

£197k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£18k
20240.70+£15k
20230.65+£8k
20220.91-£5k
20210.26-£15k
20200.10-£11k

Derived from filed accounts. Not audited figures.