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Hesdev Limited

05191790

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 PARK FARM INDUSTRIAL UNITS, BAKEWELL, DE45 1NH
Incorporated 28/07/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Justin Heslop

director · Since 28/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 20/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 20/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 20/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2018Registered 19/03/2018
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/09/2014Registered 19/09/2014Satisfied 23/12/2021
charge
satisfied

HSBC BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 29/09/2012
charge
satisfied

HSBC BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 29/09/2012
charge
satisfied

HSBC BANK PLC

Created 28/05/2012Registered 31/05/2012Satisfied 29/09/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 18/02/2008Registered 21/02/2008Satisfied 23/12/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 27/06/2005Registered 30/06/2005Satisfied 23/12/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/05/2005Registered 07/05/2005Satisfied 23/12/2021

CompanyRankvs 18+ SIC 55209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18Hesdev Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.2M

Current Liabilities

£446k

Fixed Assets

£2.6M

7avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£148k
20231.99+£107k
20221.94+£128k
20212.02+£533k
20200.85+£595
20190.97+£111k
20180.73—

Derived from filed accounts. Not audited figures.