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Hewer Group Limited

10272325

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon William Hewer

director · Since 11/07/2016

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ian Wentworth Leitch

secretary · Since 08/09/2017

Also on 2 other boards

Mr Ian Robert Haughton

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Stuart Wayne Hesk

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Ian Wentworth Leitch

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Christopher David Yates

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Hewer Group Holdings Limited

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

Chargrove House, Main Road, Cheltenham, GL51 4GA

Reg: 15443686 · England & Wales · Private Limited Company

Notified 17/06/2024

Former PSCs

Mr Simon William Hewer

Ceased 17/06/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2024Registered 04/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2017Registered 30/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2017Registered 11/08/2017

CompanyRankvs 92797+ SIC 68209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

performed, 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£680k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£304k

Fixed Assets

£739k

Debtors

£27k

Profit After Tax

£620k

5avg. employees

Tax at Year End

Corp tax£24k
Dividends paid-£600k

Balance Sheet

Bank loans & overdrafts£22k
Prepared with Caseware UK (AP4) 2025.0.111