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The Hearsum Family Limited

03034142

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PEMBROKE LODGE,, RICHMOND, TW10 5HX
Incorporated 16/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

56210
Event catering activities
82990
Other business support service activities

Officers

Mrs Jane Teresa Hearsum

director · Since 01/04/2013

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Steven Price

director · Since 08/08/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Miss Louise Jane Hearsum

director · Since 20/05/2021

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Soane Restorations Limited

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

Pembroke Lodge, Richmond Park, Richmond, TW10 5HX

Reg: 04404562 · N/A · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DANIEL PAUL HEARSUM, JANE TERESA HEARSUM AND DENTON & CO TRUSTEES LIMITED AS TRUSTEES OF THE HE

Created 12/04/2019Registered 17/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 10/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2004Registered 08/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2002Registered 23/01/2002Satisfied 11/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1999Registered 11/03/1999Satisfied 13/02/2002

CompanyRankvs 1287+ SIC 56210 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1287The Hearsum Family Limited
72
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.

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

£480k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£848k

Debtors

£284k

Profit After Tax

£6k

64avg. employees+2

Tax at Year End

Dividends paid£50k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£44k
20240.77-£116k
20230.74-£45k
20220.64+£146k
20210.37-£243k
20200.39-£73k
20190.39-£87k
20170.36—

Derived from filed accounts. Not audited figures.