HAWKSMERE LIMITED Credit Check Report

Company Overview

Hawksmere Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 August 2003, so this is a well established company. Hawksmere Limited has been in business for 22 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

179-191 Borough High Street, London, SE1 1HR

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Companies House Data

Company Name	HAWKSMERE LIMITED
Company Number	04867906
Registered Office Address	179-191 Borough High Street
	SE1 1HR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/08/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	12/09/2016
Returns Last Made Up Date	15/08/2015

Directors & Members

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	Clive Beharrell - Director (British, 71 years old, born April 1955) Appointed 19 March 2004, Resigned 10 January 2008	Resigned
	Michael Bentley - Director (British, 68 years old, born August 1958) Appointed 16 December 2003, Resigned 21 December 2005	Resigned
	Dwane Charalambous - Director (British, 58 years old, born November 1968) Appointed 16 December 2003, Resigned 10 January 2008	Resigned
	Annabel Davies - Director (British, 52 years old, born April 1974) Appointed 16 December 2003, Resigned 10 January 2008	Resigned
	Steven Dunne - Director (British, 58 years old, born November 1968) Appointed 18 November 2004, Resigned 01 August 2007	Resigned
	Julie Ephgrave - Director (British, 59 years old, born May 1967) Appointed 16 December 2003, Resigned 01 August 2005	Resigned
	Rachel Foley - Director (British, 58 years old, born July 1968) Appointed 28 July 2004, Resigned 16 December 2004	Resigned
	Andrew Heathcock - Director (British, 75 years old, born December 1951) Appointed 15 August 2003, Resigned 16 December 2003	Resigned
	Peter Houillon - Director (British, 62 years old, born March 1964) Appointed 10 January 2008, Resigned 15 March 2024	Resigned
	Soren Kroon - Director (British, 52 years old, born April 1974) Appointed 03 March 2025	Active
	Paul Morris - Director (British, 59 years old, born May 1967) Appointed 16 December 2003, Resigned 18 November 2004	Resigned
	Susan Paton - Director (British, 63 years old, born August 1963) Appointed 10 January 2008, Resigned 23 February 2012	Resigned
	Stephen Perkins - Director (British, 52 years old, born April 1974) Appointed 31 August 2005, Resigned 10 January 2008	Resigned
	David Podger - Director (British, 67 years old, born June 1959) Appointed 16 December 2003, Resigned 16 September 2004	Resigned
	Dominic Riley - Director (British, 65 years old, born December 1961) Appointed 31 August 2005, Resigned 10 January 2008	Resigned
	Kathleen Walton - Director (British, 56 years old, born September 1970) Appointed 15 March 2024, Resigned 14 March 2025	Resigned
	Gareth Young - Director (British, 47 years old, born January 1979) Appointed 01 August 2007, Resigned 10 January 2008	Resigned

Secretaries

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	Julie Ephgrave - Secretary (British) Appointed 16 December 2003, Resigned 31 August 2005	Resigned
	Rachel Ollis - Secretary (British) Appointed 15 August 2003, Resigned 16 December 2003	Resigned
	Susan Paton - Secretary (British) Appointed 10 January 2008, Resigned 23 February 2012	Resigned
	Stephen Perkins - Secretary (British) Appointed 31 August 2005, Resigned 10 January 2008	Resigned

Other Company Directorships

Soren Kroon
EAGLE EDUCATION AND TRAINING LIMITED
FOULKS LYNCH LIMITED
HOLBORN COLLEGE LIMITED
KAPLAN CONSULTING & TRAINING LIMITED
KAPLAN DUBAI LIMITED
KAPLAN FINANCIAL LIMITED
KAPLAN PROFESSIONAL AWARDS LIMITED
KAPLAN PROFESSIONAL ME LIMITED
KAPLAN PUBLISHING LIMITED
KAPLAN SQE LIMITED
KAPLAN TRAINING LIMITED
OSBORNE BOOKS LIMITED
PEARSON STRAND LIMITED
PVNT LIMITED
THE FINANCIAL TRAINING COMPANY LIMITED
THE SWEDISH SCHOOL SOCIETY IN LONDON

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	7,308,636	7,308,636	7,570,468
Creditors Due Within One Year	15,932,639	15,932,639	16,199,933
Working Cap	-8,624,003	-8,624,003	-8,629,465
Total Assets Less Current Liabilities	-8,624,003	-8,624,003	-8,629,465
Long-term Liabilities	0	0	0
Net Assets	-8,624,003	-8,624,003	-8,629,465
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-8,624,003	-8,624,003	-8,629,465

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	99.6%	99.6%	98.1%
Cash Bank In Hand	0.4%	0.4%	1.9%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	218.0%	218.0%	214.0%
Net Current Assets Liabilities	-118.0%	-118.0%	-114.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-118.0%	-118.0%	-114.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-118.0%	-118.0%	-114.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.5	0.5	0.5
Solvency Ratio	0.5	0.5	0.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	9
Mortgages Outstanding	9
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	7,308,636	7,308,636	7,570,468
Debt	15,932,639	15,932,639	16,199,933
Net Assets/Debt	-8,624,003	-8,624,003	-8,629,465

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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