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Hessar Trading Co Ltd

04918391

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39A MINERVA ROAD, LONDON, NW10 6HJ
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Hassan Hessari

director · Since 01/05/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Marzia Ahmadi

secretary · Since 07/11/2012

Mr Ali Hessari

director · Since 01/04/2021

MANAGER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Hessar Brothers Co Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

39a, Minerva Road, London, NW10 6HJ

Reg: 8239466 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/07/2011Registered 02/08/2011Satisfied 16/07/2021
charge
satisfied

HSBC BANK PLC

Created 27/05/2011Registered 01/06/2011Satisfied 16/07/2021

CompanyRankvs 680+ SIC 46420 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£457k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£10k

Debtors

£1.8M

5avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£457k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£711
20231.23-£49k
20221.25+£17k
20211.20+£59k
20201.18-£50k
20191.23-£349k
20181.46

Derived from filed accounts. Not audited figures.