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Heswall Spaces Limited

04972364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Joseph Peter St John Overington

secretary · Since 08/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Cheryl Patricia Overington

director · Since 08/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Joseph Peter St John Overington

director · Since 08/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Joseph Peter St John Overington

25–50% shares

British · United Kingdom · Age 61

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

Mrs Cheryl Patricia Overington

25–50% shares

British · United Kingdom · Age 60

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

CompanyRankvs 6738+ SIC 56102 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6738Heswall Spaces Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£48k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£15k

Current Liabilities

£91k

Fixed Assets

£126k

Debtors

£188

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£4k
20240.10+£15k
20230.17+£7k
20220.08+£9k
20211.45—
20200.57—
20190.61—

Derived from filed accounts. Not audited figures.