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Hemdene Limited

03905253

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CREST INDUSTRIAL ESTATE, KENT, TN12 9QJ
Incorporated 12/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Janet Elinor Corcoran

director · Since 24/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mrs Janet Elinor Corcoran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

Crest Industrial Estate, Pattenden Lane, Tonbridge, TN12 9QJ

Notified 06/04/2016

CompanyRankvs 715+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£372k

Fixed Assets

£24k

Debtors

£321k

13avg. employees+2

Tax at Year End

Corp tax£72k
VAT£81k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Janet Corcoran 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.60+£230k£1.6M
20243.90+£231k£1.1M
20234.95+£209k£860k
20222.85+£112k£346k
20213.70+£69k£322k
20204.59-£1k£420k
20193.30—£435k
20172.37——

Derived from filed accounts. Not audited figures.