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Hewicks Haulage Limited

04314395

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FLEMING COURT, EASTLEIGH, SO50 9PD
Incorporated 31/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Christine Anne Hewick

secretary · Since 31/10/2001

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Christopher Ashley Hewick

director · Since 31/10/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Carl Brinkley

director · Since 06/04/2005

TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Christine Anne Hewick

director · Since 06/04/2005

ADMIN DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Chris Jeffrey Raison

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Hewicks Haulage Trustee Company Limited

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

Fleming Court Leigh Rd, Southampton, Eastleigh, SO50 9YN

Reg: 14857866 · Registrar Of Companies, Cardiff · Private Company Limited By Guarantee Without Share Capital

Notified 11/07/2023

Former PSCs

Mrs Christine Anne Hewick

Ceased 11/07/2023

Mr Christopher Ashley Hewick

Ceased 11/07/2023

Charges4 outstanding

Charge
outstanding

WBR TRUSTEES LIMITED AS TRUSTEE OF THE CAVE LIQUID HAULAGE LTD R & D B SCHEME · CHRISTOPHER ASHLEY HEWICK AS TRUSTEE OF THE CAVE LIQUID HAULAGE LTD R & D B SCHEME · CHRISTINE ANNE HEWICK AS TRUSTEE OF THE CAVE LIQUID HAULAGE LTD R & D B SCHEME

Created 17/10/2024Registered 18/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2018Registered 27/09/2018Satisfied 04/10/2024
Charge
outstanding

CHRISTINE ANNE HEWICK AS TRUSTEES OF THE CAVE LIQUID HAULAGE LTD RETIREMENT SCHEME · CHRISTOPHER ASHLEY HEWICK · ROWANMOOR TRUSTEES LIMITED

Created 05/06/2015Registered 06/06/2015
Charge
outstanding

CHRISTINE HEWICK AS TRUSTEE OF THE CAVE LIQUID HAULAGE LIMITED RETIREMENT SCHEME · CHRISTOPHER HEWICK AS TRUSTEE OF THE CAVE LIQUID HAULAGE LIMITED RETIREMENT SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE CAVE LIQUID HAULAGE LIMITED RETIREMENT SCHEME

Created 25/04/2014Registered 30/04/2014
Charge
outstanding

CHRISTINE HEWICK AS TRUSTEE OF THE CAVE LIQUID HAULAGE LIMITED RETIREMENT SCHEME · CHRISTOPHER HEWICK AS TRUSTEE OF THE CAVE LIQUID HAULAGE LIMITED RETIREMENT SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE CAVE LIQUID HAULAGE LIMITED RETIREMENT SCHEME

Created 25/04/2014Registered 30/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 13/11/2008Satisfied 28/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 13/11/2008Satisfied 08/10/2024

CompanyRankvs 1408+ SIC 49410 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

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 co

Key FinancialsYear ending 31/01/2025

Turnover

£12.6M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£868k

Bottom line earnings

Net Current Assets

£150k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.7M

Fixed Assets

£7.5M

Debtors

£2.9M

Cost of Sales

£10.7M

Gross Profit

£2.0M

Admin Expenses

£925k

Operating Profit

£1.1M

Profit After Tax

£650k

75avg. employees+6

People Costs

Wages & salaries£3.6M
NI contributions£357k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£189k
20241.48+£224k
20231.40

Derived from filed accounts. Not audited figures.