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Hawthorne Mechanical Services Limited

14852329

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 20359+ SIC 43220 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20359Hawthorne Mechanical Services Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£101

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£343k

Current Liabilities

£265k

Debtors

£292k

3avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.30
20241.28

Derived from filed accounts. Not audited figures.