Company Overview
Hawksyard Priory Nursing Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 November 1999, so this is a well established company. Hawksyard Priory Nursing Home Limited has been in business for 26 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 26 December 2025.
Registered Address

Hpnh Hawkesyard, Armitage Lane, Rugeley, WS15 1PT
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Companies House Data
Company NameHAWKSYARD PRIORY NURSING HOME LIMITED
Company Number03871429
Registered Office AddressHpnh Hawkesyard
 Armitage Lane
 WS15 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1999
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
HAWKSYARD PRIORY NURSING HOME LIMITED20 Jun 2025
Directors & Members
Show Resigned
Joseph Coles - Director
(British, 66 years old, born December 1960)
Appointed 26 June 2019
 Active
William Forrester - Director
(British, 62 years old, born March 1964)
Appointed 26 June 2019
 Active
Secretaries
Show Resigned
Jonathan Collins - Secretary
Appointed 26 April 2024
 Active
Other Company Directorships
Joseph Coles
ADVANCED SCREENING LIMITED
ALZHEIMER’S TRUST LTD
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ZEAL DIAGNOSTICS LIMITED
ZEAL ETC LIMITED
ZEAL HOLDINGS (IMAGING) LIMITED
ZEAL HOLDINGS 2 LTD
ZEAL HOLDINGS 3 LIMITED
ZEAL HOLDINGS 4 LIMITED
ZEAL HOLDINGS CARE HOMES LTD
ZEAL HOLDINGS WATER LIMITED
ZEAL PROCESS TECHNOLOGIES LIMITED
William Forrester
HILLDALES RESIDENTIAL CARE HOME LTD
HPNH HOLDINGS LTD
HRCH HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,765,454 1,765,454 1,800,233
Current Assets 878,811 878,811 1,415,429
Creditors Due Within One Year 773,021 773,021 596,118
Working Cap 105,790 105,790 819,311
Total Assets Less Current Liabilities 1,871,244 1,871,244 2,619,544
Long-term Liabilities 1,098,519 1,098,519 1,168,486
Net Assets 772,725 772,725 1,451,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 772,725 772,725 1,451,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 56.0%
Stocks Inventory - - -
Debtors 18.3% 18.3% 27.5%
Cash Bank In Hand 14.9% 14.9% 16.5%
Current Assets 33.2% 33.2% 44.0%
Creditors Due Within One Year 29.2% 29.2% 18.5%
Net Current Assets Liabilities 4.0% 4.0% 25.5%
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 29.2% 29.2% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 2.4
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,644,265 2,644,265 3,215,662
Debt 1,871,540 1,871,540 1,764,604
Net Assets/Debt 772,725 772,725 1,451,058

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WS15 1PT
THE OLD CATHOLIC CHURCH IN THE UNITED KINGDOM
The Priory Church & Catedral & St Thomas, Hawkesyard Priory, Rugeley, Staffordshire, WS15 1PT
Document Filings
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Certificate of change of name
Confirmation statement made on 12 June 2025 with updates
Notification of Ana Reddington-Hughes as a person with significant control on 26 May 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Director's details changed for Mr William Torwood Forrester on 24 June 2024
Confirmation statement made on 16 June 2024 with updates
Director's details changed for Mr Joseph Tidboald Coles on 13 June 2024
Statement of capital following an allotment of shares on 16 May 2024
Statement of capital following an allotment of shares on 16 May 2024
Appointment of Mr Jonathan Stuart Collins as a secretary on 26 April 2024
Registration of charge 038714290007, created on 12 July 2023
Change of details for Mr Joseph Tidboald Coles as a person with significant control on 21 June 2023
Change of details for Mr William Torwood Forrester as a person with significant control on 21 June 2023
Confirmation statement made on 16 June 2023 with no updates
Notification of William Torwood Forrester as a person with significant control on 1 June 2023
Notification of Joseph Tidboald Coles as a person with significant control on 1 June 2023
Registered office address changed from Zeal House 8, Deer Park Road London SW19 3UU England to Hpnh Hawkesyard Armitage Lane Rugeley WS15 1PT on 6 February 2023
Confirmation statement made on 4 November 2022 with no updates
Cessation of Joseph Tidboald Coles as a person with significant control on 15 December 2022
Termination of appointment of Chin Wilmot as a secretary on 15 December 2022
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