Back to search

Hewer Group Holdings Limited

15443686

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 25/01/2024

Compliance

Last accounts

31/07/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian Robert Haughton

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Stuart Wayne Hesk

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Simon William Hewer

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Ian Wentworth Leitch

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Christopher David Yates

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Ian Robert Haughton

Ceased 17/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2024Registered 04/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2024Registered 03/07/2024

CompanyRankvs 32977+ SIC 64209 peers
23

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£469k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£152k

Current Liabilities

£525k

Fixed Assets

£1.6M

Debtors

£88k

Profit After Tax

£538k

0avg. employees

Tax at Year End

Dividends paid£83k

Balance Sheet

Bank loans & overdrafts£286k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.