Haemmerlin Limited
01943934
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/06/2026
Due 27/06/2027
Industry
Officers
director · Since 11/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Justin Jewitt White
director · Since 28/09/2022
BRITISH · ENGLAND · Age 57
Former
director · Resigned 28/09/2022
Charges5 outstanding
ARES CAPITAL CORPORATION AS COLLATERAL AGENT
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILLA FINCO II SARL AS COLLATERAL AGENT
JPMORGAN CHASE BANK N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JP MORGAN CHASE BANK N.A. AS COLLATERAL AGENT
JP MORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
JPMORGAN CHASE BANK N.A.
CompanyRankvs 4313+ SIC 32990 peers48
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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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/12/2025
Turnover
£7.7M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£6.8M
Current Liabilities
—
Fixed Assets
£125k
Debtors
£5.2M
Cost of Sales
£5.2M
Gross Profit
£2.6M
Admin Expenses
£705k
Operating Profit
£807k
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet