Hemsec Manufacturing Limited
01868298
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 29/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 5 other boards
Mr Paul Jeremy Hemmings
director · Since 24/06/2026
BRITISH · ENGLAND · Age 63
Mr Timothy Gerard Hemmings
director · Since 24/06/2026
BRITISH · ENGLAND · Age 59
Former
director · Resigned 16/07/2026
director · Resigned 16/07/2026
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
C. Hemmings & Co. Limited
Stoney Lane, Rainhill, Prescot, L35 9LL
Reg: 00596405 · Uk Companies Registry · Limited Company
Notified 29/12/2016
Charges2 outstanding
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CompanyRankvs 156+ SIC 32990 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 30/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£733k
Cash in the bank
Profit Before Tax
-£138k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.8M
Fixed Assets
£1.6M
Debtors
£5.2M
Cost of Sales
£9.3M
Admin Expenses
£3.1M
Profit After Tax
-£92k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | +£0 |
| 2024 | 2.30 | -£92k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.