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Hawthorn Leisure (Bravo Inns) Limited

12252416

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

Some Concerns

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

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 09/10/2019

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Francis James Clifford

director · Since 20/08/2021

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Nicholas Peter Sedgewick Gray

director · Since 20/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 27 other boards

Mr Christopher Michael Jowsey

director · Since 20/08/2021

CEO

BRITISH · UNITED KINGDOM · Age 61

Also on 36 other boards

Persons with Significant Control

Hawthorn Leisure Topco Limited

75–100% shares
75–100% votes
Appoint directors

Addleshaw Goddard, Milton Gate, London, EC1Y 4AG

Reg: 08045171 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 09/10/2019

Former PSCs

Newriver Reit Plc

Ceased 09/10/2019

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/04/2026Registered 13/04/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 13/01/2023Registered 17/01/2023Satisfied 01/05/2026

CompanyRankvs 10936+ SIC 56302 peers
28

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 01/06/2025

Net Worth

£15.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

Current Liabilities

£509k

Fixed Assets

£16.3M

0avg. employees

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.