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Hewaswater Holdings Limited

07295273

active
Private Limited Company
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

HEWASWATER, ST. AUSTELL, PL26 7JF
Incorporated 24/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Ernest Frank James

director · Since 24/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Emma James

secretary · Since 16/02/2022

Miss Emma Louise James

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Michael Ernest Frank James

75–100% shares
75–100% votes

British · England · Age 71

Unit A Woodlands Court, Truro Business Park, Truro, TR4 9NH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 16/05/2014

CompanyRankvs 11728+ SIC 70100 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

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

£101

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£216k

Current Liabilities

£302k

Fixed Assets

£558k

Debtors

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.72
20240.61
20230.48
20220.48
20210.35
20200.37
20190.40

Derived from filed accounts. Not audited figures.