Company Overview
Hawthorn Homes Ltd is a Dissolved Private Limited Company.
Registered Address

11 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG
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Companies House Data
Company NameHAWTHORN HOMES LTD
Company Number08278728
Registered Office Address11 Clifton Moor Business Village
 James Nicolson Link
 YO30 4XG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
KFKY 12 LTD28 Jan 2013
Directors & Members
Show Resigned
Stephen Brownless - Director
(British, 67 years old, born March 1959)
Appointed 28 January 2013
Active
Ben Brownless - Director
(British, 44 years old, born January 1982)
Appointed 28 January 2013
Active
Clifford Brownless - Director
(British, 65 years old, born November 1961)
Appointed 28 January 2013
Active
Christopher Hill - Director
(British, 54 years old, born August 1972)
Appointed 28 January 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 123,901 609,583
Creditors Due Within One Year 26,092 660,548
Working Cap 97,809 -50,965
Total Assets Less Current Liabilities 97,809 -50,965
Long-term Liabilities 0 0
Net Assets 97,809 -50,965
Share Capital & Reserves
Share Cap 400 400
Profit & Loss Reserves 97,409 -51,365
Other Reserves 0 0
Shareholders Funds 97,809 -50,965
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - 98.1%
Debtors 69.9% 1.1%
Cash Bank In Hand 30.1% 0.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 21.1% 108.4%
Net Current Assets Liabilities 78.9% -8.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.3% 0.1%
Share Capital Allotted Called Up Paid 0.3% 0.1%
Profit Loss Account Reserve 78.6% -8.4%
Shareholder Funds 78.9% -8.4%
Capital Employed - -
Total Assets Less Current Liabilities 78.9% -8.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 4.7 0.9
Solvency Ratio 4.7 0.9
Reserves to Assets 0.8 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 123,901 609,583
Debt 26,092 660,548
Net Assets/Debt 97,809 -50,965
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 April 2019
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 24 April 2018
Liquidators' statement of receipts and payments to 24 April 2017
Registered office address changed from Hub One Hartlepool Innovation Centre Venture Court Queens Meadow Business Park Hartlepool TS25 5TG to 11 Clifton Moor Business Village James Nicolson Link York YO30 4XG on 30 August 2016
Registered office address changed from Frederick House Dean Group Business Park Brenda Road Hartlepool Cleveland TS25 2BW to Hub One Hartlepool Innovation Centre Venture Court Queens Meadow Business Park Hartlepool TS25 5TG on 12 May 2016
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 31 May 2015 to 30 September 2015
Annual return made up to 2 November 2015 with full list of shareholders
Annual return made up to 2 November 2014 with full list of shareholders
Current accounting period shortened from 30 November 2013 to 31 May 2013
Annual return made up to 2 November 2013 with full list of shareholders
Registered office address changed from Frederick House Dean Group Business Park Hartlepool TS25 2BW England on 27 November 2013
Director's details changed for Mr Christopher John Hill on 28 January 2013
Director's details changed for Mr Ben Francis Brownless on 28 January 2013
Director's details changed for Mr Stephen Charles Brownless on 28 January 2013
Director's details changed for Mr Clifford David Brownless on 28 January 2013

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