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Hewitson Plant Hire Limited

07136718

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

TEESSIDE GRANGE, STOCKTON-ON-TEES, TS16 0QH
Incorporated 26/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Edward Hewitson

director · Since 26/01/2010

FARMER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Owen Scott Hewitson

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr David Glynn Jones

director · Since 08/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Hewitson Group Ltd

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

Teesside Grange, Eaglescliffe, Stockton-On-Tees, TS16 0QH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 7328+ SIC 43999 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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.

Liquidity6/20 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 31/03/2025

Turnover

£16.6M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£950k

Cash in the bank

Profit Before Tax

£743k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£8.4M

Fixed Assets

£28.7M

Debtors

£3.5M

Cost of Sales

£12.8M

Gross Profit

£3.8M

Admin Expenses

£2.1M

Operating Profit

£1.7M

Profit After Tax

-£105k

33avg. employees-11

Tax at Year End(2018)

Corp tax£76k

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£25.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£545k
20240.37-£1.7M
20230.43+£880k
20210.48+£594k
20200.51+£381k
20190.54+£795k
20180.49

Derived from filed accounts. Not audited figures.