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Hawthorn Capital Group Holdings Ltd

14690081

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

809 SALISBURY HOUSE, LONDON, EC2M 7AQ
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Harrison Bainbridge

director · Since 27/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Mr Shaun Herman

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Bainbridge Investments Ltd

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

809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ

Reg: 12512434 · England & Wales · Limited Company

Notified 31/07/2023

Former PSCs

Mr William Harrison Bainbridge

Ceased 31/07/2023

CompanyRankvs 23396+ SIC 64209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23396Hawthorn Capital Group Holdings Ltd
49
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity3/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£348k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£793

Working capital

Current Assets

£18k

Current Liabilities

£19k

Fixed Assets

£349k

Debtors

£18k

1avg. employees

Director Loans

Company owes directors£71

Balance Sheet

Assets less current liabilities£348k
Signed by William Harrison Bainbridge 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£0
20240.96—
20240.00—

Derived from filed accounts. Not audited figures.