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Hedgemans Limited

01870872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 STOKENCHURCH STREET, LONDON, SW6 3TR
Incorporated 11/12/1984

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Chandrika Patel

director · Since 28/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Paramesh Holdings Chandrika Patel Ltd

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

10, Stokenchurch Street, London, SW6 3TR

Notified 30/08/2024

Former PSCs

Mr Virendra Patel

Ceased 28/08/2024

Hedgemans Holdings Ltd

Ceased 30/08/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2006Registered 27/06/2006Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2006Registered 24/06/2006Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 10/04/1999Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1998Registered 21/04/1998Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1998Registered 21/04/1998Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1997Registered 29/07/1997Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1993Registered 06/08/1993Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1993Registered 25/06/1993Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1992Registered 09/12/1992Satisfied 29/07/2024
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 05/09/1990Registered 07/09/1990Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1990Registered 08/06/1990Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1989Registered 19/10/1989Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1989Registered 29/09/1989Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1985Registered 13/06/1985Satisfied 29/07/2024

CompanyRankvs 5304+ SIC 68100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.81× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.1M

Current Liabilities

£233k

Fixed Assets

£2.5M

Debtors

£30k

0avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81-£9.8M
202313.57+£293k
202211.37+£470k
202110.96+£53k
202020.77-£4k
201912.88+£106k
201815.19

Derived from filed accounts. Not audited figures.