Back to search

Hawco Midco Limited

14726301

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAWCO LTD, GODALMING, GU7 1BZ
Incorporated 13/03/2023

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Christopher Cottrell

director · Since 13/03/2023

PARTNER - PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Mr Simon Colin Hall

director · Since 30/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Simon James Allan

director · Since 21/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Michael John Simmonds

director · Since 24/03/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Hawco Topco Limited

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

1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP

Reg: 14726224 · Registrar Of Companies · Private Company Limited By Shares

Notified 13/03/2023

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 30/03/2023Registered 03/04/2023

CompanyRankvs 19183+ SIC 64209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 406.24× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

-£382k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£220k

Bottom line earnings

Net Current Assets

£17.3M

Working capital

Current Assets

£17.3M

Current Liabilities

£43k

Debtors

£17.3M

Admin Expenses

£17k

Operating Profit

£18k

Profit After Tax

-£220k

4avg. employees

Balance Sheet

Assets less current liabilities£17.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025406.24

Derived from filed accounts. Not audited figures.