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Hem Holdings Limited

10663154

active
Private Limited Company
england wales
Companies House
4 outstanding charges
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE UPON TYNE, NE4 5DE
Incorporated 10/03/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

82990
Other business support service activities

Officers

Robert Spence

director · Since 25/02/2026

AMERICAN · UNITED STATES · Age 61

Also on 3 other boards

Mr Roger Michael Dent

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Richard Keith Ford

director · Since 27/02/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Christopher Ravenscroft

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Aeromed International Ltd

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

C/O Womble Bond Dickinson (Uk) Llp, The Spark, Draymans Way, Newcastle Upon Tyne, NE4 5DE

Reg: 15886142 · Companies House · Limited By Shares

Notified 25/02/2026

Former PSCs

Mr James Anthony Lawton

Ceased 25/02/2026

Charges4 outstanding

A registered charge
outstanding

Gemspring Growth Solutions Ii, LP as Collateral Agent

Created 22/05/2026Registered 27/05/2026
A registered charge
outstanding

Midcap Financial Trust

Please see instrument for further details.

Created 22/05/2026Registered 26/05/2026
A registered charge
outstanding

Midcap Financial Trust

Please see instrument for further details.

Created 22/05/2026Registered 26/05/2026
A registered charge
outstanding

Gemspring Growth Solutions Ii, LP as Collateral Agent

Created 22/05/2026Registered 26/05/2026

CompanyRankvs 27686+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 609.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£3k

Debtors

£1.7M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025609.03+£839k
2024391.23+£559k
20232.11+£238k
202291.28+£1.0M
2021+£723k
2020+£872k

Derived from filed accounts. Not audited figures.