Company Overview
Hawkhurst House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 November 2016, so this is a well established company. Hawkhurst House Limited has been in business for 9 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hawkhurst House Cranbrook Road, Hawkhurst, Cranbrook, Kent, TN18 5EF
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Companies House Data
Company NameHAWKHURST HOUSE LIMITED
Company Number10498015
Registered Office AddressHawkhurst House Cranbrook Road
 Hawkhurst
 TN18 5EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/12/2017
Directors & Members
Show Resigned
Henry Elston - Director
(British, 38 years old, born August 1988)
Appointed 18 August 2025
 Active
Benjamin Puddle - Director
(British, 41 years old, born May 1985)
Appointed 18 August 2025
 Active
Kevin Shaw - Director
(British, 49 years old, born October 1977)
Appointed 18 August 2025
 Active
Amanda Smith - Director
(British, 61 years old, born October 1965)
Appointed 18 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Elston
7 LEISURE LIMITED
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
CHAPEL LODGE CARE LIMITED
CHOICECARE 2000 LIMITED
DELVES COURT CARE HOME LTD.
ELIZABETH LODGE LIMITED
GREAT BRIDGE CARE LIMITED
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
HAFOD Y GREEN CARE LTD
HOLLY HALL CARE LIMITED
ISLAND COURT CARE HOME LIMITED
JUBILEE COURT CARE HOME LIMITED
KENT HOUSE (SELECT) LIMITED
LEISURE PARK MANAGEMENT LIMITED
LITTLE INGESTRE CARE LIMITED
OAK FARM (TAVERHAM) LIMITED
OAK FARM BUNGALOW LIMITED
OAK FARM COURT LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT HEALTH CARE SPECIALIST LIMITED
SELECT PRIMECARE LIMITED
SHERBORNE COURT NEUROLOGICAL CENTRE LTD
SPRINGFIELD PARK CARE HOME LIMITED
SWISS HOUSE CARE HOME LIMITED
VECTAIR AVIATION (1995) LIMITED
VICTORIA LODGE (SELECT) LIMITED
WANTSUM LODGE LIMITED
WESTWOOD COURT (WINSFORD) LIMITED
WHITE HORSE CARE LTD
Benjamin Puddle
ASTARTE CAPITAL LIMITED
BALDWIN & PUDDLE INVESTMENTS LLP
BITG LIMITED
BITG PROPERTIES LIMITED
CORNFORD HOUSE LIMITED
DEER CAPITAL GC HOMES LIMITED
DEER CAPITAL GC PROPERTY HOLDINGS LIMITED
DEER CAPITAL GC PROPERTY LIMITED
DEER CAPITAL SELECT ELDERLY CARE LIMITED
DEER CAPITAL SELECT ELDERLY PROPERTY HOLDINGS LIMITED
DEER CAPITAL SELECT ELDERLY PROPERTY LIMITED
DEER CAPITAL SELECT SPECIALIST LIMITED
DEER CAPITAL SELECT SPECIALIST PROPERTY HOLDINGS LIMITED
DEER CAPITAL SELECT SPECIALIST PROPERTY LIMITED
GORDON PATON INVESTMENTS LLP
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE LTD
MKZ FP2 LIMITED
MKZ FP2 PROPCO LIMITED
WOODCHURCH HOUSE LIMITED
Kevin Shaw
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
BURNHAM LODGE HOLDINGS LIMITED
BURNHAM LODGE LIMITED
CHAPEL LODGE CARE LIMITED
CORNFORD HOUSE LIMITED
CRISPIN HOMES LIMITED
DELVES COURT CARE HOME LTD.
GREAT CHATWELL DEVELOPMENTS LTD
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
H. W. GROUP LTD.
HARTFORD CARE (2) LIMITED
HARTFORD CARE (SOUTH WEST) LIMITED
HARTFORD CARE GROUP LIMITED
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE LTD
ISLAND COURT CARE HOME LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SCIO HEALTHCARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT PRIMECARE LIMITED
SPRINGFIELD PARK CARE HOME LIMITED
VICTORIA LODGE (SELECT) LIMITED
W H ESTATES SOUTH EAST LIMITED
WANTSUM LODGE LIMITED
WHITES INVESTMENTS LIMITED
WOODCHURCH HOUSE LIMITED
Amanda Smith
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
CHAPEL LODGE CARE LIMITED
CORNFORD HOUSE LIMITED
CRISPIN HOMES LIMITED
DELVES COURT CARE HOME LTD.
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
HARTFORD CARE (11) LIMITED
HARTFORD CARE (12) LIMITED
HARTFORD CARE (13) LIMITED
HARTFORD CARE (3) LIMITED
HARTFORD CARE (4) LIMITED
HARTFORD CARE (8) LIMITED
HARTFORD CARE (9) LIMITED
HARTFORD CARE LIMITED
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE LTD
ISLAND COURT CARE HOME LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT PRIMECARE LIMITED
SPRINGFIELD PARK CARE HOME LIMITED
VICTORIA LODGE (SELECT) LIMITED
W.H. ESTATES LIMITED
WANTSUM LODGE LIMITED
WHITES INVESTMENTS LIMITED
WOODCHURCH HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 24,135,480 24,135,480 17,520,741
Current Assets 728,693 728,693 446,551
Creditors Due Within One Year 13,354,032 13,354,032 13,076,099
Working Cap -12,625,339 -12,625,339 -12,629,548
Total Assets Less Current Liabilities 11,510,141 11,510,141 4,891,193
Long-term Liabilities 2,817,325 2,817,325 4,885,193
Net Assets 8,692,816 8,692,816 6,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,692,816 8,692,816 6,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 97.5%
Stocks Inventory - - -
Debtors 2.7% 2.7% 1.5%
Cash Bank In Hand 0.2% 0.2% 1.0%
Current Assets 2.9% 2.9% 2.5%
Creditors Due Within One Year 53.7% 53.7% 72.8%
Net Current Assets Liabilities -50.8% -50.8% -70.3%
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 35.0% 35.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 24,864,173 24,864,173 17,967,292
Debt 16,171,357 16,171,357 17,961,292
Net Assets/Debt 8,692,816 8,692,816 6,000

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 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.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 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.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 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 TN18 5EF
No other companies found in the same location
Document Filings
Confirmation statement made on 25 November 2025 with updates
Appointment of Mr Henry William Elston as a director on 18 August 2025
Appointment of Mr Benjamin Gordon Puddle as a director on 18 August 2025
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 December 2025 to 31 March 2026
Statement of capital following an allotment of shares on 18 August 2025
Change of share class name or designation
Cessation of Graham Care (Yb) Limited as a person with significant control on 18 August 2025
Termination of appointment of a secretary
Termination of appointment of William Ernest Graham as a director on 18 August 2025
Registered office address changed from Hawkhurst House Cranbrook Road Hawkhurst Cranbrook Kent TN18 5EF England to 2nd Floor, Clifton House Bunnian Place Basingstoke Hampshire RG21 7JE on 26 August 2025
Appointment of Mr Kevin Anthony Shaw as a director on 18 August 2025
Appointment of Mrs Amanda Helen Smith as a director on 18 August 2025
Notification of Deer Capital Gc Homes Limited as a person with significant control on 18 August 2025
Termination of appointment of Karen Elizabeth Graham as a director on 18 August 2025
Satisfaction of charge 104980150004 in full
Satisfaction of charge 104980150003 in full
Satisfaction of charge 104980150001 in full
Satisfaction of charge 104980150002 in full
Registration of charge 104980150005, created on 18 August 2025
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with updates
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