Hewmac Limited
11481346
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 24/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 23 other boards
Persons with Significant Control
Hewmac Group (Trustee) Limited
C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Reg: 16333685 · England And Wales · Private Company Limited By Guarantee
Notified 03/04/2025
Former PSCs
Mr David Michael Mccabe
Ceased 03/04/2025
Mr Dermott Patrick Hughes
Ceased 03/04/2025
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 81266+ SIC 82990 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2024
Net Worth
£10.2M
Balance sheet strength
Cash
£6.7M
Cash in the bank
Net Current Assets
-£686k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.8M
Fixed Assets
£1.8M
Debtors
£965k
Cost of Sales
£18.4M
Admin Expenses
£1.4M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.61 |
| 2023 | 0.40 |
| 2022 | 0.42 |
| 2021 | 0.14 |
| 2020 | 0.04 |
Derived from filed accounts. Not audited figures.