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John Hemming Trading Limited

07728574

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OSMOND HOUSE, BIRMINGHAM, B13 8BB
Incorporated 03/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

86900
Other human health activities
90040
Operation of arts facilities

Officers

Ms Emily Rohaise Cox

secretary · Since 03/08/2011

Also on 1 other board

Mr John Alexander Melvin Hemming

director · Since 03/08/2011

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 66

Also on 4 other boards

Ms Emily Rohaise Cox

director · Since 22/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr John Alexander Melvin Hemming

75–100% shares

United Kingdom · England · Age 66

Osmond House, 78 Alcester Road, Birmingham, B13 8BB

Notified 06/04/2016

CompanyRankvs 1220+ SIC 86900 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 98.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£781k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£860k

Current Liabilities

£9k

Fixed Assets

£2.7M

Debtors

£78k

3avg. employees-3

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202598.05+£236k
202484.55-£714k
202323.09

Derived from filed accounts. Not audited figures.