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Heminstone Limited

04428151

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ABACUS HOUSE, LOUGHTON, IG10 1DX
Incorporated 30/04/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Robert Arthur Stevens

director · Since 30/04/2002

COMPANY DIRECTOR

BRITISH · Age 60

Also on 1 other board

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2013Registered 26/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2006Registered 07/11/2006Satisfied 28/06/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2006Registered 03/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2006Registered 27/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2004Registered 16/07/2004
charge
outstanding

MORTGAGE EXPRESS

Created 28/07/2003Registered 29/07/2003

CompanyRankvs 24550+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

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

Liquidity0/20 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

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£1.7M

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£434k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£130k
20240.55+£40k
20231.90-£32k
20222.87+£8k
20212.71+£4k
20202.62-£34k
20192.70

Derived from filed accounts. Not audited figures.