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Hawthorn Lodges Stokesley Limited

13757718

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HAWTHORNS TAME BRIDGE, MIDDLESBROUGH, TS9 5LQ
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Caron Connors

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Robert Connors

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Caron Connors

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Hawthorns, Tame Bridge, Middlesbrough, TS9 5LQ

Notified 22/11/2021

Mr Robert Connors

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hawthorns, Tame Bridge, Middlesbrough, TS9 5LQ

Notified 22/11/2021

CompanyRankvs 3061+ SIC 55209 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3061Hawthorn Lodges Stokesley Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£457k

Current Liabilities

£635k

Fixed Assets

£211k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 13757718 2023-12-01 2024-11-30 13757718 2024-11-30 13757718 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£64k
20230.04-£12k

Derived from filed accounts. Not audited figures.