Company Overview
Herwin Projects Limited is a Dissolved Private Limited Company.
Registered Address

14 Regent Terrace, Gateshead, NE8 1LU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHERWIN PROJECTS LIMITED
Company Number08911604
Registered Office Address14 Regent Terrace
 NE8 1LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Kevin Hannah - Director
(British, 66 years old, born November 1960)
Appointed 25 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Hannah
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets - 0 0
Current Assets - 19,326 24,825
Creditors Due Within One Year 1,911 0 8,500
Working Cap - 19,326 16,325
Total Assets Less Current Liabilities 1,911 19,326 16,325
Long-term Liabilities 0 4,385 0
Net Assets 1,911 14,941 16,325
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,911 14,941 16,325
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year 50.0% 0.0% 34.2%
Net Current Assets Liabilities - 100.0% 65.8%
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 50.0% 77.3% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 100.0% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio -1.0 19326.0 2.9
Solvency Ratio 2.0 4.4 2.9
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 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 3,822 19,326 24,825
Debt 1,911 4,385 8,500
Net Assets/Debt 1,911 14,941 16,325
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
Other Business around NE8 1LU
KIMMITT AND ROBERTS NORTH EAST LIMITED
C/O A1 Accountancy Services, 12 Regent Terrace, Gateshead, NE8 1LU
THOMAS TEASDALE REMOVALS AND STORAGE LIMITED
The Old Forge, Main Road, Stocksfield, Northumberland, NE8 1LU
FIFE AND KIMMITT SURVEYORS LIMITED
C/O FRANK ROBINSON TE AXIS BUILDING, KINGSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE8 1LU
KIMMITT AND ROBERTS ESTATE AGENTS LIMITED
C/O A1 Accountancy Services, 12 Regent Terrace, Gateshead, Tyne And Wear, NE8 1LU
INTERLET PROPERTY INVESTMENT CONSULTANTS LIMITED
C/O A1 Accountancy Services, 12 Regent Terrace, Gateshead, NE8 1LU
SUNDERLAND GROUND RENTS LIMITED
C/O FRANK ROBINSON THE AXIS BUILDING, KINGWAYS NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE8 1LU
COR BUSINESS SERVICES (NORTHERN) LIMITED
C/O 16 CHAUCER CLOSE, GATESHEAD, NE8 1LU
ABSOLUTELY FABRICS UK LIMITED
C/O FRANK ROBINSON THE AXIS BUILDING, MAINGATE, KINGSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE8 1LU
GEORGE LAVERY HERITAGE SERVICES UK LIMITED
42 FOXFIELD CLOSE, KENTON BANK FOOT, NEWCASTLE UPON TYNE, NE8 1LU
TITAN PROPERTY (NEWCASTLE) LIMITED
C/O 16 CHAUCER CLOSE, GATESHEAD, NE8 1LU
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Confirmation statement made on 25 February 2019 with no updates
Confirmation statement made on 25 February 2018 with no updates
Director's details changed for Mr Kevin Hannah on 16 October 2017
Registered office address changed from 14 Regent Terrace Gateshead NE8 1LU United Kingdom to 14 Regent Terrace Gateshead NE8 1LU on 31 May 2017
Registered office address changed from Cor Business Services 219D the Axis Manigate Kingsway North Team Valley Gateshead Tyne & Wear NE11 0NQ England to 14 Regent Terrace Gateshead NE8 1LU on 30 May 2017
Registered office address changed from C/O C/O Paul Robertson the Axis Centre Kingsway North Team Valley Trading Estate Gateshead Tyne and Wear NE11 0NQ to Cor Business Services 219D the Axis Manigate Kingsway North Team Valley Gateshead Tyne & Wear NE11 0NQ on 8 May 2017
Confirmation statement made on 25 February 2017 with updates
Annual return made up to 25 February 2016 with full list of shareholders
Director's details changed for Mr Kevin Hannah on 13 January 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free