Company Overview
Hawkswell Kilvington Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 October 2005, so this is a well established company. Hawkswell Kilvington Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 03 July 2026.
Registered Address

3150 Century Way, 2Nd Floor, Thorpe Park, Leeds, LS15 8ZB
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Companies House Data
Company NameHAWKSWELL KILVINGTON LIMITED
Company Number05582371
Registered Office Address3150 Century Way, 2nd Floor
 Thorpe Park
 LS15 8ZB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2005
Accounting Reference Date Day3
Accounting Reference Date Month10
Accounts Next Due Date03/07/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
HAWKSWELL KILVINGTON 2007 LIMITED26 Jun 2007
HAWKSWELL KILVINGTON LIMITED22 Jun 2007
THE HAWKSWELL KILVINGTON PARTNERSHIP LIMITED17 Apr 2007
Directors & Members
Show Resigned
Mark Dawson - Director
(British, 53 years old, born November 1973)
Appointed 03 October 2025
Active
James Flynn - Director
(British, 51 years old, born September 1975)
Appointed 13 October 2025
Active
Thomas Salter - Director
(British, 41 years old, born September 1985)
Appointed 03 November 2016
Active
Daniel Silberstein - Director
(British, 45 years old, born February 1981)
Appointed 01 June 2011
Active
Secretaries
Show Resigned
Thomas Salter - Secretary
Appointed 01 June 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 225,141 225,141 257,384
Current Assets 1,867,022 1,867,022 1,183,929
Creditors Due Within One Year 421,437 421,437 693,414
Working Cap 1,445,585 1,445,585 490,515
Total Assets Less Current Liabilities 1,670,726 1,670,726 747,899
Long-term Liabilities 337,570 337,570 7,283
Net Assets 1,333,156 1,333,156 740,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,333,156 1,333,156 740,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 17.9%
Stocks Inventory - - -
Debtors 57.3% 57.3% 23.1%
Cash Bank In Hand 22.2% 22.2% 49.7%
Current Assets 89.2% 89.2% 82.1%
Creditors Due Within One Year 20.1% 20.1% 48.1%
Net Current Assets Liabilities 69.1% 69.1% 34.0%
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 63.7% 63.7% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Liquidity Ratio 4.4 4.4 1.7
Solvency Ratio 2.8 2.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Assets 2,092,163 2,092,163 1,441,313
Debt 759,007 759,007 700,697
Net Assets/Debt 1,333,156 1,333,156 740,616

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Current accounting period shortened from 3 October 2026 to 31 March 2026
Termination of appointment of Matthew David Fleetwood as a director on 12 December 2025
Confirmation statement made on 4 October 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from 3150 Century Way, 2nd Floor Thorpe Park Leeds LS15 8ZB England to Bass Warehouse 4 Castle Street Manchester M3 4LZ on 14 October 2025
Appointment of Mr James Anthony Flynn as a director on 13 October 2025
Appointment of Mark Dawson as a director on 3 October 2025
Appointment of Matthew Fleetwood as a director on 3 October 2025
Previous accounting period extended from 31 May 2025 to 3 October 2025
Registration of charge 055823710002, created on 3 October 2025
Satisfaction of charge 1 in full
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with updates
Director's details changed for Mr Daniel James Silberstein on 1 October 2023
Director's details changed for Mr Thomas Ashley Salter on 1 October 2023
Change of details for Hk Mbo Limited as a person with significant control on 1 October 2023
Resolutions
Memorandum and Articles of Association
Appointment of Thomas Ashley Salter as a secretary on 1 June 2023
Termination of appointment of David Ronald Kilvington as a director on 1 June 2023
Termination of appointment of Jonathan Digby Hawkswell as a secretary on 1 June 2023

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