Company Overview
Hawkshead Designs Limited is a Dissolved Private Limited Company.
Registered Address

93 Monks Way, Southampton, Hampshire, SO18 2LR
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Companies House Data
Company NameHAWKSHEAD DESIGNS LIMITED
Company Number06368477
Registered Office Address93 Monks Way
 SO18 2LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 11,375 12,001 14,417
Current Assets 61,925 41,614 40,485
Creditors Due Within One Year 76,091 79,742 52,777
Working Cap -14,166 -38,128 -12,292
Total Assets Less Current Liabilities -2,791 -26,127 2,125
Long-term Liabilities 34,030 24,682 9,719
Net Assets -36,821 -50,809 -7,594
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -50,909 -7,694
Other Reserves - 0 0
Shareholders Funds -36,821 -50,809 -7,594
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 21.9% 23.4%
Fixed Assets 15.5% 22.4% 26.3%
Stocks Inventory - - -
Debtors 82.4% 74.8% 50.0%
Cash Bank In Hand 2.1% 2.8% 23.7%
Current Assets 84.5% 77.6% 73.7%
Creditors Due Within One Year 103.8% 148.7% 96.1%
Net Current Assets Liabilities -19.3% -71.1% -22.4%
Creditors Due After One Year - 46.0% 15.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.4%
Net Assets Liabilities Including Pension Asset Liability - -94.8% -13.8%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - -95.0% -14.0%
Shareholder Funds -50.2% -94.8% -13.8%
Capital Employed - - -
Total Assets Less Current Liabilities -3.8% -48.7% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.8 0.5 0.8
Solvency Ratio 0.7 0.5 0.9
Reserves to Assets - -0.9 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 73,300 53,615 54,902
Debt 110,121 104,424 62,496
Net Assets/Debt -36,821 -50,809 -7,594
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 SO18 2LR
POPPY'S HOME SERVICES LTD.
59 Monks Way, Southampton, Hampshire, SO18 2LR
HUMAN RESOURCES FOR HIRE LIMITED
75 Monks Way, Southampton, SO18 2LR
LEUNG MEDICAL LIMITED
75 Monks Way Monks Way, Southampton, SO18 2LR
NTEC (SOUTHAMPTON) LIMITED
83 Monks Way, Southampton, SO18 2LR
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 93 Monks Way Southampton Hampshire SO18 2LR to 93 Monks Way Southampton Hampshire SO18 2LR on 11 December 2020
Registered office address changed from 99 Leigh Road Eastleigh Hampshire SO50 9DR to 93 Monks Way Southampton Hampshire SO18 2LR on 26 November 2020
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 February 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from The Old Carriage Works Moresk Road Truro Cornwall TR1 1DG to 99 Leigh Road Eastleigh Hampshire SO5 9DR on 5 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 September 2018 with updates
Confirmation statement made on 12 September 2017 with updates
Appointment of Mr Peter Thomas Edward Hawkins as a secretary on 24 August 2017
Termination of appointment of Jacqueline Evelynn Hawkins as a secretary on 24 August 2017
Termination of appointment of Jacqueline Evelynn Hawkins as a director on 24 August 2017
Confirmation statement made on 12 September 2016 with updates
Annual return made up to 12 September 2015 with full list of shareholders
Annual return made up to 12 September 2014 with full list of shareholders
Annual return made up to 12 September 2013 with full list of shareholders
Director's details changed for Ms Jacqueline Evelynn Hollinshead on 23 April 2013
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