Hawkhill Tavern Ltd
12145925
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 26 other boards
secretary · Since 11/11/2020
director · Since 17/02/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 18 other boards
director · Since 17/02/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 11 other boards
Persons with Significant Control
Concept Taverns Ltd
5, Clayton Wood Court, Leeds, LS16 6QW
Reg: 11573527 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/08/2019
CompanyRankvs 15193+ SIC 56302 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
-£45k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£93k
Current Liabilities
£353k
Fixed Assets
£215k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.26 | +£38k |
| 2020 | 0.14 | — |
Derived from filed accounts. Not audited figures.