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Hesketh Grange Management Limited

03704945

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR REAR BARN, KNUTSFORD, WA16 0SR
Incorporated 29/01/1999

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Jessica Megan Foley

secretary · Since 22/12/2023

Mr Niall Thomas Cullen

director · Since 22/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Miss Jessica Megan Foley

director · Since 22/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Miss Jessica Megan Foley

Significant control

British · England · Age 30

36, Warren Court, Southport, PR8 2DE

Notified 22/12/2023

Mr Niall Thomas Cullen

Significant control

British · England · Age 31

36, Warren Court, Southport, PR8 2DE

Notified 22/12/2023

Former PSCs

Mrs Lynn Alexandra Furness

Ceased 22/12/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 15/07/2025Registered 16/07/2025

CompanyRankvs 61678+ SIC 68320 peers
26

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2023

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House