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Hesway Limited

00932477

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 22/05/1968

Compliance

Last accounts

30/11/2022

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 19/10/2024

Due 02/11/2025

Overdue

Industry

32990
Other manufacturing
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Graziella Guaglio

secretary · Since 04/09/2007

BRITISH

Also on 3 other boards

Mr Philip Ashley Haynes

director · Since 04/09/2007

ENGINEER

BRITISH · GUERNSEY · Age 67

Also on 43 other boards

Persons with Significant Control

Mrs Graziella Guaglio-Haynes

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes

Italian,British · Guernsey · Age 62

C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

Mr Philip Ashley Haynes

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · Guernsey · Age 67

C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 03/03/1999Registered 12/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1981Registered 30/03/1981

Insolvency History2 cases

in administration

Manjit Shokar (practitioner) · Bai Cham (practitioner) · Jonathan James Beard (practitioner)

creditors voluntary liquidation18/02/2026

Jonathan James Beard (practitioner) · Bai Cham (practitioner)

CompanyRankvs 15+ SIC 32990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£661

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£860k

Fixed Assets

£211k

Debtors

£1.1M

20avg. employees+2

Tax at Year End

VAT£58k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.22-£74k£1.2M
20212.35—£613k

Derived from filed accounts. Not audited figures.