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Hestia Consultancy Ltd

04757863

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BLAKE HOUSE, YORK, YO1 8QG
Incorporated 08/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Toby Bela Ben Gledhill

director · Since 08/05/2003

PROPERTY

BRITISH · ENGLAND · Age 49

Also on 1 other board

Rupert Edward Gledhill

secretary · Since 21/01/2015

Persons with Significant Control

Dr Toby Bela Ben Gledhill

75–100% shares

British · England · Age 49

11, Grosvenor Park, York, YO30 6BX

Notified 12/05/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2006Registered 05/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2006Registered 05/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2006Registered 05/12/2006

CompanyRankvs 3845+ SIC 74909 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.8× · 20/20
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 strength24/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£354k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£415k

Current Liabilities

£86k

Fixed Assets

£65k

Debtors

£387k

1avg. employees

Tax at Year End

Corp tax£38k
VAT£16k

Director Loans

Company owes directors£914

Balance Sheet

Assets less current liabilities£393k
Signed by Mr T B Gledhill 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.80+£33k£312k
20244.59+£42k£248k
20235.78+£75k£173k
20226.08+£67k
20214.81+£77k
20204.23+£58k
20191.05
20180.50

Derived from filed accounts. Not audited figures.