Company Overview
Hemingford Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2020. Hemingford Construction Ltd has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

27 Regent Grove Holly Walk, Leamington Spa, CV32 4NN
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Companies House Data
Company NameHEMINGFORD CONSTRUCTION LTD
Company Number12429927
Registered Office Address27 Regent Grove Holly Walk
 CV32 4NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2021
Directors & Members
Robert Harrison - Director
(British, 47 years old, born November 1979)
Appointed 28 January 2020
 Active
John Tibbs - Director
(British, 62 years old, born July 1964)
Appointed 01 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Harrison
ALLUNITE LIMITED
BASSINGBOURNE PROPERTIES LIMITED
CAMBRIDGE (COLDHAM'S LANE) LIMITED
CARTER JONAS LLP
GRIMAUD HOLDINGS LLP
HARRISON BEATTIE LTD
HEMINGFORD (WITCHFORD) LIMITED
HEMINGFORD ESTATES LTD
JANUARYS (CAMBRIDGE) LIMITED
JANUARYS (NORTHAMPTON) LLP
MANOR FARM LAND LIMITED
MARKYATE PARTNERSHIP LTD
PROSPECT MANOR HOMES LTD
RAILWAY STREET HERTFORD LTD
STATION GATE MANAGEMENT COMPANY LIMITED
John Tibbs
LA BOCCA OUTDOORS LTD
LOCK GATES CAFE LIMITED
MARKYATE PARTNERSHIP LTD
OLIVE TREE BUDE LTD
SUPER EV LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 310,673 310,673 112,791
Creditors Due Within One Year 296,571 296,571 92,858
Working Cap 14,102 14,102 19,933
Total Assets Less Current Liabilities 14,102 14,102 19,933
Long-term Liabilities 7,133 7,133 3,334
Net Assets 21,235 21,235 23,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,235 21,235 23,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.5% 95.5% 82.3%
Net Current Assets Liabilities 4.5% 4.5% 17.7%
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 6.8% 6.8% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.5% 4.5% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 310,673 310,673 112,791
Debt 289,438 289,438 89,524
Net Assets/Debt 21,235 21,235 23,267

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around CV32 4NN
UNICO DEVELOPMENTS LTD
463 APARTMENT 5 HAMPTON ROW, 463 UPPER RICHMOND ROAD, LONDON, CV32 4NN
UNICO DEVELOPMENTS COMMERCIAL LTD
463 APARTMENT 5 HAMPTON ROW, 463 UPPER RICHMOND ROAD, LONDON, CV32 4NN
Document Filings
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Registered office address changed from Manor Farm Naseby Road Haselbech Northampton NN6 9LQ England to 27 Regent Grove Holly Walk Leamington Spa CV32 4NN on 1 May 2024
Director's details changed for Mr Robert James Harrison on 11 March 2024
Change of details for Mr John Paul Tibbs as a person with significant control on 9 February 2024
Confirmation statement made on 27 January 2024 with no updates
Registration of charge 124299270004, created on 24 August 2023
Registration of charge 124299270003, created on 1 August 2023
Registration of charge 124299270001, created on 26 May 2023
Registration of charge 124299270002, created on 26 May 2023
Confirmation statement made on 27 January 2023 with no updates
Confirmation statement made on 27 January 2022 with no updates
Confirmation statement made on 27 January 2021 with no updates
Appointment of Mr John Paul Tibbs as a director on 1 January 2021
Incorporation
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