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Hesters Way Partnership Ltd.

03685423

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HESTERS WAY COMMUNITY RESOURCE, CHELTENHAM, GL51 7SU
Incorporated 17/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan John Barkle

director · Since 18/01/2010

INCOME MANAGEMENT MANAGER

BRITISH · ENGLAND · Age 44

Dr Lloyd James Peter Kilford

director · Since 02/12/2016

SECURITY

BRITISH · ENGLAND · Age 48

Mr Andy Kieron Hayes

secretary · Since 09/09/2019

Ms Wendy Louise Flynn

director · Since 29/11/2021

COUNCILLOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Rev Janice Patricia Hamilton

director · Since 14/11/2022

VICAR

BRITISH · ENGLAND · Age 62

Mr Simon Maynard Richardson

director · Since 13/11/2023

CHARITY MANAGER

BRITISH · ENGLAND · Age 62

Mr Michael John Sheppee

director · Since 13/11/2023

TEACHER

BRITISH · ENGLAND · Age 45

CompanyRankvs 233970+ SIC 68209 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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233970Hesters Way Partnership Ltd.
33
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software