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Hemingford Construction Ltd

12429927

active
Private Limited Company
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, LEAMINGTON SPA, CV32 4NN
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert James Harrison

director · Since 28/01/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr John Paul Tibbs

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

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 28/01/2020

Mr John Paul Tibbs

25–50% shares
25–50% votes

British · England · Age 61

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

Notified 28/01/2020

Charges4 outstanding

Charge
outstanding

MARKYATE PARTNERSHIP LIMITED

Created 24/08/2023Registered 24/08/2023
Charge
outstanding

MARKYATE PARTNERSHIP LIMITED

Created 01/08/2023Registered 04/08/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/05/2023Registered 30/05/2023

CompanyRankvs 20247+ SIC 41100 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20247Hemingford Construction Ltd
63
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.0M

Current Liabilities

£635k

2avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£71k
20241.72+£2k
20231.05-£2k
20221.21-£43k
20210.68—

Derived from filed accounts. Not audited figures.