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Heskfield Properties Limited

03873058

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Austin

director · Since 26/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Persons with Significant Control

Mrs Jennifer Ann Austin

25–50% shares
25–50% votes

British · England · Age 75

269, Farnborough Road, Farnborough, GU14 7LY

Notified 14/11/2023

Sarah Jane Baker

25–50% shares
25–50% votes

British · England · Age 60

269, Farnborough Road, Farnborough, GU14 7LY

Notified 14/11/2023

Former PSCs

Mr Philip Austin

Ceased 14/11/2023

Mr Philip John Baker

Ceased 14/11/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/11/2007Registered 13/11/2007
charge
outstanding

HSBC BANK PLC

Created 17/08/2006Registered 21/08/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/2000Registered 12/08/2000Satisfied 27/11/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/2000Registered 12/08/2000Satisfied 27/11/2008

CompanyRankvs 8749+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8749Heskfield Properties Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£337k

Current Liabilities

£50k

Fixed Assets

£1.0M

Debtors

£281k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£7k
20247.27+£9k
20236.53+£44k
20226.34+£2k
20216.50-£10k
20204.47+£59k
20194.46—

Derived from filed accounts. Not audited figures.