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Hesfords Limited

00465629

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 HIGH STREET, WINDERMERE, LA23 1AF
Incorporated 11/03/1949

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Michael Howard Joseph Hesford

director · Since 01/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Russell James Lillebridge

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Michael Howard Joseph Hesford

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 63

10 High Street, Windermere, LA23 1AF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 09/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 09/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1988Registered 23/04/1988
charge
satisfied

DEREK HESFORD

Created 19/04/1988Registered 23/04/1988Satisfied 12/10/1999

CompanyRankvs 508+ SIC 55209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£31k

Current Liabilities

£15k

Fixed Assets

£431k

1avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£568
20241.04+£40k
20230.14+£41k
20222.64+£47k
20212.57+£24k
20200.90+£17k
20190.07+£34k
20180.07

Derived from filed accounts. Not audited figures.