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C.M. Hesford & Company Limited

00252866

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MOORGATE, ORMSKIRK, L39 4RU
Incorporated 19/12/1930

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
93290
Other amusement and recreation activities

Officers

Mrs Barbara Ann Thomas

secretary · Since 20/06/1991

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Martin John Hesford

director · Since 20/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Barbara Ann Thomas

director · Since 20/06/1991

CO SECRETARY

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Paul James Thomas

director · Since 20/06/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Caroline Hesford

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Martin John Hesford

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Moorgate, Ormskirk, L39 4RU

Notified 07/06/2016

Mrs Barbara Ann Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Moorgate, Ormskirk, L39 4RU

Notified 07/06/2016

Charges4 outstanding

charge
outstanding

TETLEY WALKER LIMITED.

Created 08/03/1991Registered 12/03/1991
charge
outstanding

TETLEY WALKER LIMITED

Created 11/04/1990Registered 21/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1983Registered 06/12/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1983Registered 07/09/1983
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1982Registered 19/07/1982

CompanyRankvs 81+ SIC 47520 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

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

21avg. employees-2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£28k
20241.97+£76k
20231.47+£62k
20221.20+£38k
20211.04-£8k
20201.05-£3k
20191.06-£3k
20181.05+£2k
20171.12

Derived from filed accounts. Not audited figures.