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Hesleyside Enterprises Limited

05871760

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 CANHAM CLOSE, HITCHIN, SG4 8SD
Incorporated 10/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Helena Jane Sweet

secretary · Since 20/07/2006

BRITISH

Mr Andrew David Reavell

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Helena Jane Sweet

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr David Ian Reavell

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Five Chimneys, 10 Church Lane, Hitchin, SG4 8RP

Notified 06/04/2016

Mr Andrew David Reavell

25–50% shares

British · United Kingdom · Age 51

15, Canham Close, Hitchin, SG4 8SD

Notified 06/04/2016

Ms Helena Jane Sweet

25–50% shares

British · United Kingdom · Age 49

15, Canham Close, Hitchin, SG4 8SD

Notified 02/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2006Registered 07/11/2006Satisfied 09/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 08/09/2006Satisfied 09/11/2022

CompanyRankvs 341+ SIC 85200 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£800k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£157k

Current Liabilities

£101k

Fixed Assets

£746k

Debtors

£8k

24avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£802k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£25k
2024+£38k
20230.87-£66k
20221.65-£40k
20211.58

Derived from filed accounts. Not audited figures.