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Hewitson Group Ltd

10011832

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TEESSIDE GRANGE, STOCKTON-ON-TEES, TS16 0QH
Incorporated 18/02/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Henry Michael Hewitson

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Jonathan Edward Hewitson

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Michael Edward Hewitson

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Owen Scott Hewitson

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Michael Edward Hewitson

75–100% shares

British · England · Age 65

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

Notified 01/01/2017

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 21/08/2026Registered 27/08/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 14/02/2019Registered 15/02/2019Satisfied 17/10/2024

CompanyRankvs 653+ SIC 42990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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653Hewitson Group Ltd
84
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.

Employees14/15 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.

Longevity11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con

Key FinancialsYear ending 31/03/2026

Net Worth

£15.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£16.1M

Current Liabilities

£3.1M

Fixed Assets

£2.1M

Debtors

£7.9M

Profit After Tax

£2.6M

17avg. employees-166

Tax at Year End(2025)

Dividends paid£55k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20265.21
20254.32
202450.10
202332.41

Derived from filed accounts. Not audited figures.