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W.E. Hewitt & Son Limited

01925348

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

45 CAMBRIDGE ROAD, LEICESTER, LE9 1SJ
Incorporated 24/06/1985

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mrs Patricia Barbara Hewitt

director · Since 24/06/1985

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr John William Hewitt

director · Since 01/12/1991

SPORTS GROUND CONTRACTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Patricia Barbara Hewitt

secretary · Since 04/01/2002

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Ryan William Hewitt

director · Since 01/10/2002

SPORTS GROUND CONTRACTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr John William Hewitt

50–75% shares

British · England · Age 69

45, Cambridge Road, Leicester, LE9 1SJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/11/1985Registered 11/11/1985

CompanyRankvs 3400+ SIC 32990 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

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 30/06/2025

Net Worth

£16.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£14.9M

Current Liabilities

£8.5M

Fixed Assets

£10.2M

Debtors

£10.8M

Admin Expenses

£2.2M

Profit After Tax

£1.5M

1avg. employees-62

Tax at Year End

Corp tax£77k
Dividends paid-£1.5M

People Costs

Wages & salaries£4.5M

Balance Sheet

Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£183k
20242.51+£424k
20232.19+£957k
20222.37+£946k
20212.05-£86k
20202.23+£1.8M
20192.00+£912k
20181.77+£1.4M
20171.69

Derived from filed accounts. Not audited figures.