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Hawthorn Nurseries Ltd

12969421

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 PEPPER STREET, LYMM, WA13 0JG
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Amanda Jayne Herrington

director · Since 22/10/2020

NURSERY MANAGER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Mark Graham Herrington

director · Since 22/10/2020

NURSERY MANAGER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Amanda Jayne Herrington

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

British · England · Age 57

53, Pepper Street, Lymm, WA13 0JG

Notified 22/10/2020

Mr Mark Graham Herrington

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

British · England · Age 61

53, Pepper Street, Lymm, WA13 0JG

Notified 22/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 25/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 25/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 25/08/2021

CompanyRankvs 4156+ SIC 88910 peers
35

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4156Hawthorn Nurseries Ltd
44
How is this score calculated?
Financial strength21/25 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.

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 31/08/2024

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£196k

Current Liabilities

£719k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£756k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£37k
20230.02+£38k
20220.03+£26k
20210.00—

Derived from filed accounts. Not audited figures.