Ray Hessey Limited
04212229
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Mrs Linda Kay Hessey
British · United Kingdom · Age 62
65 Delbush Avenue, Headington, Oxford, OX3 8EA
Notified 16/02/2021
Mr Ray Hessey
British · United Kingdom · Age 64
65 Delbush Avenue, Headington, Oxford, OX3 8EA
Notified 16/02/2021
CompanyRankvs 2118+ SIC 41202 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£97k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£163k
Current Liabilities
£67k
Fixed Assets
£810
Debtors
£118k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£4k |
| 2024 | 2.65 | -£28k |
| 2023 | 3.70 | -£23k |
| 2022 | 2.88 | +£35k |
| 2021 | 3.14 | -£5k |
| 2020 | 3.85 | -£8k |
| 2019 | 3.00 | -£11k |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.