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Hawthorne Mechanical Services Limited

14852329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OAK HOUSE FARM, RETFORD, DN22 8NQ
Incorporated 08/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David James Cocker

director · Since 08/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jacob John Lee

director · Since 08/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Julian Sheard

director · Since 08/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David James Cocker

Significant control

British · England · Age 50

Oak House Farm, Part Of First Floor The Granary Folly Nook Lane, Retford, DN22 8NQ

Notified 08/05/2023

Mr Julian Sheard

Significant control

British · England · Age 59

Oak House Farm, Part Of First Floor The Granary Folly Nook Lane, Retford, DN22 8NQ

Notified 08/05/2023

Mr Jacob John Lee

25–50% shares
25–50% votes

British · England · Age 38

Oak House Farm, Part Of First Floor The Granary Folly Nook Lane, Retford, DN22 8NQ

Notified 08/05/2023

Hawthorne M&E Services Limited

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

The Granary, Folly Nook Lane, Retford, DN22 8NQ

Reg: 08840621 · England & Wales · Limited Company

Notified 21/07/2023

CompanyRankvs 10470+ SIC 43220 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/05/2026

Net Worth

£43k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£289k

Current Liabilities

£281k

Fixed Assets

£46k

Debtors

£253k

5avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Signed by Mr J Sheard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.03
20251.30
20241.28

Derived from filed accounts. Not audited figures.