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Hemlow Holdings Limited

04500492

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

HEMLOW HOUSE, SEVENOAKS, TN13 1AS
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy Mark Taylor-Lowen

director · Since 09/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Susan Karen Taylor-Lowen

secretary · Since 12/08/2003

BRITISH

Persons with Significant Control

Mr Timothy Mark Taylor-Lowen

50–75% shares

British · England · Age 65

Hemlow House, 44a London Road, Sevenoaks, TN13 1AS

Notified 06/04/2016

Mrs Susan Karen Taylor-Lowen

25–50% shares

British · England · Age 69

Hemlow House, 44a London Road, Sevenoaks, TN13 1AS

Notified 06/04/2016

CompanyRankvs 133+ SIC 70100 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 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 strength23/25 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£14.5M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£597

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.8M

Fixed Assets

£476k

Debtors

£3.5M

Cost of Sales

£11.8M

Gross Profit

£2.7M

Admin Expenses

£2.8M

Operating Profit

-£57k

Profit After Tax

-£2k

118avg. employees-18

Tax at Year End

Dividends paid-£200k

People Costs

Wages & salaries£5.2M
NI contributions£542k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£202k
20232.02+£291k
20221.78

Derived from filed accounts. Not audited figures.