Hexdown Ltd
13086561
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 17/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Gerrard Bramwell Gates
British · England · Age 59
Westgate House, Verulam Road, Stafford, ST16 3EA
Notified 17/12/2020
Mr Edward Ernest Gates
British · United Kingdom · Age 53
Westgate House, Verulam Road, Stafford, ST16 3EA
Notified 23/02/2022
Mrs Andrea Ruth Gates
British · England · Age 56
Westgate House, Verulam Road, Stafford, ST16 3EA
Notified 23/02/2022
Mr John Derrick Gates
British · United Kingdom · Age 57
Westgate House, Verulam Road, Stafford, ST16 3EA
Notified 23/02/2022
Mrs Roberta Susan Gates
British · England · Age 55
Westgate House, Verulam Road, Stafford, ST16 3EA
Notified 23/02/2022
Mrs Carolyn Elizabeth Gates
British · England · Age 52
Westgate House, Verulam Road, Stafford, ST16 3EA
Notified 23/02/2022
Former PSCs
Margaret Elizabeth Gates
Ceased 31/03/2026
Charges1 outstanding
GERRARD BRAMWELL GATES · ANDREA RUTH GATES · JOHN DERRICK GATES · ROBERTA SUSAN GATES · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 1411+ SIC 64209 peers59
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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
£19.3M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Net Current Assets
£11.6M
Working capital
Current Assets
£3.7M
Current Liabilities
£915k
Fixed Assets
£20.2M
Debtors
£2.4M
Cost of Sales
£12.1M
Admin Expenses
£7.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.03 | -£1.1M |
| 2023 | 10.27 | +£188k |
| 2022 | 6.42 | +£1.3M |
| 2021 | 9.53 | — |
Derived from filed accounts. Not audited figures.