C.M. Hesford & Company Limited
00252866
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 20/06/1991
CO SECRETARY
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 20/06/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Martin John Hesford
British · United Kingdom · Age 69
Moorgate, Ormskirk, L39 4RU
Notified 07/06/2016
Mrs Barbara Ann Thomas
British · United Kingdom · Age 71
Moorgate, Ormskirk, L39 4RU
Notified 07/06/2016
Charges4 outstanding
TETLEY WALKER LIMITED.
TETLEY WALKER LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 81+ SIC 47520 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£445k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£322k
Current Liabilities
£150k
Fixed Assets
£298k
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£28k |
| 2024 | 1.97 | +£76k |
| 2023 | 1.47 | +£62k |
| 2022 | 1.20 | +£38k |
| 2021 | 1.04 | -£8k |
| 2020 | 1.05 | -£3k |
| 2019 | 1.06 | -£3k |
| 2018 | 1.05 | +£2k |
| 2017 | 1.12 | — |
Derived from filed accounts. Not audited figures.