C.Hemmings & Co. Limited
00596405
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 29/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 5 other boards
director · Since 01/08/2007
PROJECT MANAGER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr William Keith Hemmings
British · England · Age 92
C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ
Notified 29/12/2016
Charges4 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
RIVER CAPITAL MANAGEMENT LIMITED
BARCLAYS BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 301+ SIC 64202 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£50k
Balance sheet strength
Cash
£657k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£166k
Fixed Assets
£3.2M
Debtors
£0
Cost of Sales
£13.1M
Admin Expenses
£3.9M
Profit After Tax
-£13k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£5.5M |
| 2022 | 2.44 | — |
Derived from filed accounts. Not audited figures.