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Glenhawk Holdings Ltd

13248463

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR MUTUAL HOUSE, LONDON, W1S 2GF
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Nicholas David Hilton

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr. Damani Johnson

director · Since 03/06/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mr. Andrew Christopher Townsend

director · Since 03/06/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Persons with Significant Control

Glenhawk Group Limited

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

2nd Floor, Mutual House, 70 Conduit Street, London, W1S 2GF

Reg: 11481088 · Companies House · Private Limited Company

Notified 05/03/2021

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 13/07/2022Registered 26/07/2022

CompanyRankvs 2532+ SIC 64922 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the directors' report and accounts. 2.3 Interest receivable and similar income Interest receivable and similar income is recognised in profit or loss using the effecti

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£5.0M

Debtors

£6.5M

2avg. employees

Balance Sheet

Assets less current liabilities£15.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.30

Derived from filed accounts. Not audited figures.