Hestra Investments Limited
03043338
Some Concerns
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 07/04/1995
AUCTIONEER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 21/02/2002
DIRECTOR
IRISH · UNITED KINGDOM · Age 75
Also on 23 other boards
Persons with Significant Control
Mr Vincent Christopher Mountain
Irish · United Kingdom · Age 75
273 Putney Bridge Road, London, SW15 2PT
Notified 01/04/2017
Charges12 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
AIB GROUP (UK) P.L.C.
LONDON & PROVINCIAL ESTATES LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLCIN ITS CAPACITY AS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS, P.L.C.(AS SECURITY TRUSTEE AFORESAID)
CompanyRankvs 88185+ SIC 68100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
—
Current Liabilities
£15k
Fixed Assets
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.01 | — |
| 2020 | 6.85 | +£191k |
| 2019 | 4.69 | +£136k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.