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Hewaswater Engineering Ltd

01957026

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEWASWATER, ST. AUSTELL, PL26 7JF
Incorporated 11/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
28290
28290

Officers

Mr Michael Ernest Frank James

director · Since 16/04/1991

DIRECTOR ENGINEER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr John Damian Nicholas Dennehy

director · Since 01/04/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Nigel Paul Matta

director · Since 01/04/2022

SITE CONTRACTS MANAGER

BRITISH · ENGLAND · Age 61

Miss Emma Louise James

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Hewaswater Holdings Limited

75–100% shares
75–100% votes

Unit A, Woodlands Court, Truro Business Park, Truro, TR4 9NH

Reg: 07295273 · Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Mr Michael Ernest Frank James

Ceased 01/08/2017

Mr Richard William James

Ceased 01/08/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 28/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1998Registered 02/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1987Registered 06/05/1987

CompanyRankvs 1437+ SIC 25990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1437Hewaswater Engineering Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£277k

Fixed Assets

£317k

Debtors

£1.2M

0avg. employees-28

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£750
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89-£53k
20244.06+£136k
20233.75+£215k
20224.08+£179k
20213.14-£23k
20202.65+£189k
20192.60-£155k
20172.05—

Derived from filed accounts. Not audited figures.