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Hewlett (Cg1) Limited

13477695

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2175 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 25/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Patrick Duffy

director · Since 25/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Andrew Thomas Preston

director · Since 28/04/2026

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Persons with Significant Control

Mr John Patrick Duffy

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

Irish · United Kingdom · Age 60

2175 Century Way, Thorpe Park, Leeds, LS15 8ZB

Notified 25/06/2021

Charges2 outstanding

Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 31/05/2022Registered 07/06/2022
Charge
satisfied

FRESH THINKING CAPITAL TWO LTD

Created 05/08/2021Registered 05/08/2021Satisfied 01/06/2022

CompanyRankvs 51102+ SIC 68209 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity5/15 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

£504k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£562k

Current Liabilities

£266k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12+£265k
20241.15+£211k
20230.00-£454k
20220.40

Derived from filed accounts. Not audited figures.