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Hemmings And Marshalsea Limited

05747884

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 RIDING BARN HILL, BRISTOL, BS30 4PA
Incorporated 17/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David James Hemmings

director · Since 17/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Benjamin David James Hemmings

director · Since 10/12/2018

BUILDER

BRITISH · ENGLAND · Age 30

Mr George William Hemmings

director · Since 10/12/2018

BUILDER

BRITISH · ENGLAND · Age 35

Mr Simon Luke Hemmings

director · Since 10/12/2018

BUILDER

BRITISH · ENGLAND · Age 42

Mr Thomas Frank Hemmings

director · Since 10/12/2018

BUILDER

BRITISH · ENGLAND · Age 40

Miss Amelia Hemmings

director · Since 08/07/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr David James Hemmings

Significant control

British · England · Age 66

62 Riding Barn Hill, Bristol, BS30 4PA

Notified 06/04/2016

Hemmings & Marshalsea Holdings Limited

75–100% shares
Appoint directors

62, Riding Barn Hill, Bristol, BS30 4PA

Reg: 09701791 · Uk Companies House · Limited Company

Notified 28/03/2024

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 12/04/2007Registered 13/04/2007Satisfied 25/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2006Registered 01/06/2006

CompanyRankvs 512+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
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.

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

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

£1.4M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£458k

Fixed Assets

£130k

Debtors

£1.1M

Profit After Tax

£66k

18avg. employees

Tax at Year End

Dividends paid£64k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£80k
20243.97+£179k
20233.32+£128k
20223.27+£114k
20213.50+£264k
20202.47+£135k
20192.61—

Derived from filed accounts. Not audited figures.