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Hegeston Estates Limited

00334193

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 30/11/1937

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Charlotte Juniper Huggett

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Frances Amy Huggett

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

The Executors Of Mrs Tessa Carol Huggett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

31, Ashford Road, Brighton, BN1 6LL

Notified 26/07/2024

Former PSCs

Mrs Tessa Carol Huggett

Ceased 26/07/2024

Charges8 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 25/08/1964Registered 01/09/1964
charge
outstanding

LLOYDS BANK PLC

Created 19/05/1950Registered 09/06/1950
charge
outstanding

LLOYDS BANK PLC

Created 19/05/1950Registered 09/06/1950
charge
outstanding

LLOYDS BANK PLC

Created 24/09/1948Registered 08/10/1948
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1946Registered 17/05/1944
charge
outstanding

LLOYDS BANK PLC

Created 14/02/1944Registered 24/02/1944
charge
outstanding

LLOYDS BANK PLC

Created 12/04/1943Registered 21/04/1943
charge
outstanding

LLOYDS BANK PLC

Created 23/05/1939Registered 25/05/1939

CompanyRankvs 8079+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.57× · 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 strength23/25 pts

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

Employees9/15 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

£816k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£247k

Current Liabilities

£18k

Fixed Assets

£659k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£887k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.57+£188k
202414.67-£2k
20235.41—

Derived from filed accounts. Not audited figures.