Company Overview
Hawthorne Contract Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 2006, so this is a well established company. Hawthorne Contract Services Limited has been in business for 20 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Trackwork Limited Sandall Lane, Kirk Sandall Industrial Estate, Doncaster, DN3 1LL
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Companies House Data
Company NameHAWTHORNE CONTRACT SERVICES LIMITED
Company Number05692085
Registered Office AddressC/O Trackwork Limited Sandall Lane
 Kirk Sandall Industrial Estate
 DN3 1LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Mark Waind - Director
(British, 65 years old, born January 1961)
Appointed 31 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Waind
HCOMM LIMITED
HENRY WILLIAMS LTD
ICEBERG BUILDING SERVICES LIMITED
METAL PRODUCTS (DONCASTER) LIMITED
PREMIER RAIL SERVICES LIMITED
TESTING INSTALLATION CORRELATION SERVICES (GLOBAL) LIMITED
TROJAN SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 418,997 418,997 217,023
Current Assets 799,350 799,350 885,610
Creditors Due Within One Year 419,052 419,052 504,582
Working Cap 380,298 380,298 381,028
Total Assets Less Current Liabilities 799,295 799,295 598,051
Long-term Liabilities 133,431 133,431 238,559
Net Assets 665,864 665,864 359,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 665,864 665,864 359,492
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 34.4% 34.4% 19.7%
Stocks Inventory - - -
Debtors 6.6% 6.6% 59.0%
Cash Bank In Hand 30.5% 30.5% 6.0%
Current Assets 65.6% 65.6% 80.3%
Creditors Due Within One Year 34.4% 34.4% 45.8%
Net Current Assets Liabilities 31.2% 31.2% 34.6%
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 54.7% 54.7% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Assets 1,218,347 1,218,347 1,102,633
Debt 552,483 552,483 743,141
Net Assets/Debt 665,864 665,864 359,492

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.

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 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.

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
Other Business around DN3 1LL
JR VEHICLE SERVICES LIMITED
Rescue House Onour Way, Kirk Sandall, Doncaster, DN3 1LL
TRACKWORK RESOURCES LIMITED
SANDALL LANE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1LL
HALL TRANSPORT (UK) LTD
Rescue House Kirk Sandall Industrial Estate, Kirk Sandall, Doncaster, South Yorkshire, DN3 1LL
FRED CAMM RECOVERY LIMITED
RESCUE HOUSE ONOUR WAY, KIRK SANDALL, DONCASTER, DN3 1LL
TRACKWORK GROUP LIMITED
SANDALL LANE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1LL
TRACKWORK LIMITED
SANDALL LANE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1LL
Document Filings
Confirmation statement made on 21 November 2025 with no updates
Confirmation statement made on 21 November 2024 with updates
Previous accounting period shortened from 31 January 2025 to 30 September 2024
Registered office address changed from PO Box PO Box 139 C/O Trackwork Limited Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1WZ England to C/O Trackwork Limited Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1LL on 5 March 2024
Registered office address changed from PO Box PO Box 139 Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1LL England to PO Box PO Box 139 C/O Trackwork Limited Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1WZ on 11 January 2024
Confirmation statement made on 22 November 2023 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Registered office address changed from C/O Swallow House Brownmoor Lane Huby York YO61 1HE United Kingdom to PO Box PO Box 139 Sandall Lane Kirk Sandall Industrial Estate Doncaster DN3 1LL on 1 August 2023
Termination of appointment of Gordon Brimner Hawthorne as a director on 31 July 2023
Termination of appointment of Gabrielle Hawthorne as a director on 31 July 2023
Termination of appointment of Gabrielle Hawthorne as a secretary on 31 July 2023
Appointment of Mark Jonathan Wilkinson Waind as a director on 31 July 2023
Cessation of Gabrielle Hawthorne as a person with significant control on 31 July 2023
Cessation of Gordon Brimner Hawthorne as a person with significant control on 31 July 2023
Notification of Trackwork Limited as a person with significant control on 31 July 2023
Satisfaction of charge 056920850002 in full
Satisfaction of charge 056920850001 in full
Confirmation statement made on 31 January 2023 with updates
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