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Hemingford (Witchford) Limited

11634522

active
ltd
england wales
Companies House
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

27 Regent Grove Holly Walk, Leamington Spa, CV32 4NN
Incorporated 22/10/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert James Harrison

director · Since 22/10/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr John Paul Tibbs

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Robert James Harrison

director · Since 22/10/2018

British · England · Age 46

John Paul Tibbs

director · Since 22/10/2018

British · England · Age 62

Persons with Significant Control

Mr Robert James Harrison

25–50% shares
25–50% votes

British · England · Age 46

27 Regent Grove, Holly Walk, Leamington Spa, CV32 4NN

Notified 22/10/2018

Mr John Paul Tibbs

25–50% shares
25–50% votes

British · England · Age 62

26b, Hamerton Road, Huntingdon, PE28 4JD

Notified 22/10/2018

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/10/2025Registered 20/10/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/10/2025Registered 20/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2021Registered 24/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2021Registered 18/11/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 19/02/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 19/02/2021
Charge
satisfied

MOHAN SINGH

Created 06/11/2018Registered 08/11/2018Satisfied 04/11/2021

Change History

officer appointedHARRISON, Robert James
2026-07-29
officer appointedTIBBS, John Paul
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line127 Regent Grove Holly Walk
2026-07-29

27 REGENT GROVE

post townLeamington Spa
2026-07-29

LEAMINGTON SPA

CompanyRankvs 27858+ SIC 41100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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 31/10/2025

Net Worth

£479k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£260k

Current Liabilities

£288k

Fixed Assets

£683k

2avg. employees

Balance Sheet

Assets less current liabilities£655k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£333k
20230.02

Derived from filed accounts. Not audited figures.