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Hawke And Parker House Limited

12509674

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANK COURT, VERWOOD, BH31 6DY
Incorporated 10/03/2020

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Craig Philpot

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr Mark Peter Ruckwood

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Simon Craig Philpot

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Bank Court, 12a Manor Road, Verwood, BH31 6DY

Notified 10/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 30/01/2026
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 09/10/2020Registered 13/10/2020Satisfied 30/01/2026

CompanyRankvs 65587+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength25/25 pts

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

Employees12/15 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.

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 31/05/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£420k

Current Liabilities

£4.6M

Fixed Assets

£33.0M

Debtors

£326k

2avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Bank loans & overdrafts£9.9M
Assets less current liabilities£28.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£9.7M
20230.02+£685k
20220.02+£168k
20210.07

Derived from filed accounts. Not audited figures.