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Hestia Estates (O'Donnell) Limited

04580073

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 UPPER SOUTH VIEW, FARNHAM, GU9 7JW
Incorporated 01/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr William David O'Donnell

director · Since 28/12/2008

CARPENTER

BRITISH · ENGLAND · Age 42

Mr Timothy Steven O'Donnell

director · Since 30/12/2008

DESIGNER

BRITISH · ENGLAND · Age 40

Miss Michaela Cristin O'Donnell

director · Since 29/04/2009

STUDENT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Timothy Steven O'Donnell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

7, Upper South View, Farnham, GU9 7JW

Notified 06/04/2016

Mr William David O'Donnell

25–50% shares
25–50% votes

British · England · Age 42

7, Upper South View, Farnham, GU9 7JW

Notified 06/04/2016

Miss Michaela Cristin O'Donnell

25–50% shares
25–50% votes

British · England · Age 35

7, Upper South View, Farnham, GU9 7JW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2011Registered 12/08/2011
charge
outstanding

WOOLWICH PLC

Created 13/08/2003Registered 16/08/2003

CompanyRankvs 1537+ SIC 68201 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1537Hestia Estates (O'Donnell) Limited
69
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.

Employees3/15 pts

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

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£84k

Current Liabilities

£45k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£34k
20241.57+£37k
20233.53+£34k
20223.00+£51k
20212.52+£25k
20202.02+£27k
20192.01—

Derived from filed accounts. Not audited figures.