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J Hesketh (Engineering) Limited

02241379

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

WILCOCK STREET WORKS, WIGAN, WN3 4AR
Incorporated 07/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr William Anthony Lloyd

secretary · Since 09/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mark David Lloyd

director · Since 09/05/2008

NONE

BRITISH · Age 48

Also on 1 other board

Mr William Anthony Lloyd

director · Since 09/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Persons with Significant Control

Hesketh Engineering And Fabrication Limited

75–100% shares

Wilcock Street Works, Wallgate, Wigan, WN3 4AR

Reg: 06541588 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
outstanding

RBS INVOICE FINANCE LIMITED

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2008Registered 22/05/2008

CompanyRankvs 15+ SIC 42210 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

£283k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£69k

Debtors

£2.0M

24avg. employees-1

Tax at Year End(2020)

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£697k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£82k
20231.39-£15k
20221.44+£26k
20211.39-£343k
20201.64+£139k
20191.48

Derived from filed accounts. Not audited figures.