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Hestra Investments Limited

03043338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

273 PUTNEY BRIDGE ROAD, LONDON, SW15 2PT
Incorporated 07/04/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Irene Weatherall

secretary · Since 07/04/1995

TEACHER

SWEDISH · Age 73

Mr. John Weatherall

director · Since 07/04/1995

AUCTIONEER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Former

Vincent Christopher Mountain

director · Resigned 26/06/2026

Persons with Significant Control

Irene Weatherall

25–50% shares
25–50% votes

Swedish · United Kingdom · Age 73

61, Highlands Heath, London, SW15 3TX

Notified 30/05/2025

Mr. John Weatherall

25–50% shares
25–50% votes

British · United Kingdom · Age 73

61, Highlands Heath, London, SW15 3TX

Notified 30/05/2025

Former PSCs

Mr Vincent Christopher Mountain

Ceased 30/05/2025

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 06/01/2014
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/10/2005Registered 04/11/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/10/2005Registered 04/11/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/03/2002Registered 03/04/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/12/1999Registered 06/01/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/12/1999Registered 22/12/1999
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/04/1997Registered 18/04/1997
charge
outstanding

LONDON & PROVINCIAL ESTATES LIMITED

Created 14/04/1997Registered 15/04/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/02/1997Registered 15/02/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/02/1997Registered 15/02/1997
charge
outstanding

ALLIED IRISH BANKS PLCIN ITS CAPACITY AS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 04/04/1996Registered 10/04/1996
charge
outstanding

ALLIED IRISH BANKS, P.L.C.(AS SECURITY TRUSTEE AFORESAID)

Created 28/07/1995Registered 03/08/1995

CompanyRankvs 17925+ SIC 68100 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17925Hestra Investments Limited
67
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.

Employees3/15 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 31/03/2026

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£25k

Current Liabilities

£20k

Fixed Assets

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.21

Derived from filed accounts. Not audited figures.