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Hawkins Road Gp 1 Limited

12430407

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

THE SCALPEL , 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 28/01/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jtc (Jersey) Limited

secretary · Since 29/01/2020

Castle Directors (Uk) Limited

director · Since 26/06/2020

BRITISH

Also on 35 other boards

Mr Martin Gordon Cudlipp

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · JERSEY · Age 57

Also on 22 other boards

Jtc Directors (Uk) Limited

director · Since 26/06/2020

Also on 42 other boards

Jtc Directors Limited

director · Since 26/06/2020

Persons with Significant Control

Hawkins Road Guarantee Co 1 Limited

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

The Scalpel, 18th Floor, London, EC3M 7AF

Reg: 12431229 · Registrar Of Companies For England And Wales · Private Company Limited By Guarantee

Notified 29/01/2020

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 19/09/2024Registered 26/09/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED IN ITS CAPACITY AS SECURITY AGENT

Created 19/03/2020Registered 01/04/2020Satisfied 22/10/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED IN ITS CAPACITY AS SECURITY AGENT

Created 19/03/2020Registered 27/03/2020Satisfied 22/10/2024

CompanyRankvs 50593+ SIC 64209 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2022

Turnover

£2k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Debtors

£6k

Gross Profit

£2k

Admin Expenses

£4k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.52-£2k
20210.51
20200.98

Derived from filed accounts. Not audited figures.