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Ewe Holdings Limited

13848375

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KAHAWA HOUSE ELSHAM WOLD INDUSTRIAL ESTATE, BRIGG, DN20 0SP
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Simon David Herring

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr James Timothy Sweeting

director · Since 14/01/2022

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr James Timothy Sweeting

25–50% shares
25–50% votes

English · England · Age 56

Kahawa House, Elsham Wold Industrial Estate, Brigg, DN20 0SP

Notified 14/01/2022

Simon David Herring

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Kahawa House, Elsham Wold Industrial Estate, Brigg, DN20 0SP

Notified 14/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2024Registered 21/03/2024

CompanyRankvs 1427+ SIC 64209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity4/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going con

Key FinancialsYear ending 31/01/2024

Turnover

£11.0M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£730k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Fixed Assets

£2.7M

Debtors

£603k

Cost of Sales

£6.3M

Gross Profit

£4.7M

Admin Expenses

£3.8M

Operating Profit

£912k

Profit After Tax

£548k

55avg. employees+53

Tax at Year End

Corp tax£141k

People Costs

Wages & salaries£2.0M
NI contributions£203k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£566k

Derived from filed accounts. Not audited figures.