Back to search

Hestoncourt Limited

02216160

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FERRIBY HALL, NORTH FERRIBY, HU14 3JP
Incorporated 02/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr David Charles Wilbraham

director · Since 12/08/1993

DIRECTOR

BRITISH · SPAIN · Age 68

Also on 7 other boards

David Charles Wilbraham

secretary · Since 30/06/2000

DIRECTOR

BRITISH · Age 68

Also on 5 other boards

Persons with Significant Control

Rudstone Ltd

75–100% shares

Ferriby Hall, Ferriby Hall, Nr Hull, HU14 3JP

Reg: 2322600 · England And Wales · Limited

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2006Registered 05/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1996Registered 30/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1996Registered 14/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1996Registered 14/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1996Registered 14/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/1996Registered 09/08/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 11/04/1988Registered 13/04/1988Satisfied 30/11/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 11/04/1988Registered 13/04/1988Satisfied 30/11/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 07/04/1988Registered 13/04/1988Satisfied 30/11/1996

CompanyRankvs 976+ SIC 87300 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
976Hestoncourt Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£643k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£144k

Current Liabilities

£122k

Fixed Assets

£633k

Debtors

£80k

Profit After Tax

£98k

37avg. employees+3

Tax at Year End

Corp tax£33k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£656k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£56k
20242.44-£2k
20233.27+£8k
20222.45+£36k
20212.85-£29k
20202.71+£5k
20192.46—

Derived from filed accounts. Not audited figures.