Company Overview
Hewells Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 October 2013, so this is a well established company. Hewells Ltd has been in business for 12 years and 5 months. The accounts status is filing exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Trinity Place, 14 Sovereign Way, Tonbridge, Kent, TN9 1RS
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Companies House Data
Company NameHEWELLS LTD
Company Number08733949
Registered Office AddressTrinity Place
 14 Sovereign Way
 TN9 1RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFILING EXEMPTION SUBSIDIARY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Gary Barker - Director
(British, 59 years old, born December 1967)
Appointed 15 November 2023
Active
Ian Daniels - Director
(British, 44 years old, born April 1982)
Appointed 15 November 2023
Active
Secretaries
Ian Daniels - Secretary
Appointed 17 November 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 152,252 152,252 175,340
Current Assets 268,442 268,442 246,132
Creditors Due Within One Year 165,328 165,328 185,975
Working Cap 103,114 103,114 60,157
Total Assets Less Current Liabilities 255,366 255,366 235,497
Long-term Liabilities 0 0 11,813
Net Assets 255,366 255,366 223,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,366 255,366 223,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 36.2% 36.2% 41.6%
Stocks Inventory - - -
Debtors 54.9% 54.9% 49.4%
Cash Bank In Hand 8.9% 8.9% 9.0%
Current Assets 63.8% 63.8% 58.4%
Creditors Due Within One Year 39.3% 39.3% 44.1%
Net Current Assets Liabilities 24.5% 24.5% 14.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.7% 60.7% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.7% 60.7% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 2.5 2.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Assets 420,694 420,694 421,472
Debt 165,328 165,328 197,788
Net Assets/Debt 255,366 255,366 223,684

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Current accounting period shortened from 31 March 2026 to 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Filing exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from filing of accounts for period ending 31/03/25
Confirmation statement made on 15 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from filing of accounts for period ending 31/03/24
Filing exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 15 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Director's details changed for Mr Gary Barker on 14 January 2024
Notice of agreement to exemption from filing of accounts for period ending 31/03/23
Filing exemption statement of guarantee by parent company for period ending 31/03/23
Appointment of Mr Ian Daniels as a secretary on 17 November 2023
Termination of appointment of Neil Antony Hopkinson as a director on 17 November 2023
Director's details changed for Mr Ian Andrew Daniels on 16 November 2023
Appointment of Mr Gary Barker as a director on 15 November 2023
Appointment of Mr Ian Andrew Daniels as a director on 15 November 2023
Termination of appointment of Thomas Anthony Hewitt as a director on 13 November 2023
Termination of appointment of Kate Elizabeth Hewitt as a director on 13 November 2023
Confirmation statement made on 15 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22

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