Back to search

Hessle Properties Limited

02003154

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 24/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Alexander Kennedy

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Michael Gerard Kneafsey

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 33 other boards

Persons with Significant Control

Curo Care Group Limited

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

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 13147755 · England And Wales · Company Limited By Shares

Notified 23/09/2022

Former PSCs

Mr Keith Hamilton

Ceased 20/05/2022

Mr Philip Jenkinson

Ceased 23/09/2022

Ms Catherine Elizabeth Nicholson

Ceased 23/09/2022

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/07/2024Registered 06/08/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/09/2022Registered 29/09/2022Satisfied 12/06/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/09/2022Registered 29/09/2022Satisfied 12/06/2025
charge
satisfied

BARRIE KEAN

Created 23/05/2008Registered 28/05/2008Satisfied 14/04/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 04/07/1997Registered 15/07/1997Satisfied 31/08/2022
charge
satisfied

YORKSHIRE BANK PLC.

Created 28/04/1989Registered 16/05/1989Satisfied 02/09/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/1988Registered 05/10/1988Satisfied 02/09/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/1986Registered 06/08/1986Satisfied 02/09/2022

CompanyRankvs 8778+ SIC 68320 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
8778Hessle Properties Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£504k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£297k

Current Liabilities

£531k

Fixed Assets

£751k

Debtors

£248k

38avg. employees+3

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£517k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£73k
20240.44-£8k
20220.48+£142k
20210.77+£114k
20200.57+£85k
20190.47-£10k
20170.52—

Derived from filed accounts. Not audited figures.