Back to search

Hawkridge Holdings Limited

13696717

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 15-19 BEDESWAY, JARROW, NE32 3EN
Incorporated 21/10/2021

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Stephen Mitchell Elliott

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Kevin Stafford Mclaughlin

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Stephen Mitchell Elliott

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

British · England · Age 68

Unit 15-19, Bedesway, Jarrow, NE32 3EN

Notified 21/10/2021

CompanyRankvs 1351+ SIC 27900 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/05/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£84k

Cost of Sales

£13.5M

Admin Expenses

£3.5M

Profit After Tax

-£400k

0avg. employees

Tax at Year End

Corp tax£173k

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£346k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.8M

Derived from filed accounts. Not audited figures.