Hesterbay Properties Limited
01400020
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
06/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 23/10/1992
BRITISH · ENGLAND · Age 63
Also on 329 other boards
secretary · Since 23/10/1992
BRITISH · UNITED KINGDOM · Age 62
Also on 239 other boards
director · Since 23/10/1992
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 63
Also on 263 other boards
director · Since 23/10/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 329 other boards
director · Since 23/10/1992
CMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 193 other boards
director · Since 23/10/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 239 other boards
Persons with Significant Control
Bannerstar Limited
New Burlington House, 1075 Finchley Road, London, NW11 0PU
Reg: 2737321 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
JAMES CAPEL BANKERS LIMITED.
JAMES CAPEL BANKERS LIMITED
JAMES CAPEL BANKERS LIMITED
ROYAL TRUST BANK (ISLE OF MAN).
UNITED OVERSEAS BANK LIMITED
BARCLAYS BANK PLC
CompanyRankvs 62655+ SIC 68209 peers54
Show leaderboard
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 30/09/2024
Net Worth
£5.6M
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£372k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.8M
Fixed Assets
£8.4M
Debtors
£2.4M
Profit After Tax
£127k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£802k |
| 2023 | 0.84 | -£93k |
| 2022 | 0.81 | +£1.1M |
| 2021 | 0.48 | +£102k |
| 2020 | 0.75 | -£52k |
| 2019 | 0.77 | +£410k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.