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A. Hester Limited

02459061

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRAVETTS LANE FARM, GUILDFORD, GU3 3JR
Incorporated 12/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Timothy Hunt

secretary · Since 01/08/1991

WASTE DISPOSAL AND ENVIRONMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mrs Ann Hunt

director · Since 01/08/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Timothy Hunt

director · Since 01/08/1991

WASTE DISPOSAL AND ENVIRONMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Gary William Macdonald

director · Since 14/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

T.J. Hunt Contracting Limited

75–100% shares
75–100% votes

Gravetts Lane Farm, Gravetts Lane, Guildford, GU3 3JR

Reg: 02080646 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

T J AND MRS A HUNT

Created 31/05/1996Registered 03/06/1996
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1990Registered 16/03/1990Satisfied 18/04/2009

CompanyRankvs 839+ SIC 96090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.32× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/05/2024

Net Worth

£685k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£590k

Current Liabilities

£71k

Fixed Assets

£201k

Debtors

£472k

5avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.32+£7k
20235.53+£11k
20223.44+£11k
20215.88-£113k
20207.94-£516
20195.12+£76k
20175.34—

Derived from filed accounts. Not audited figures.