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Hestok Limited

06487778

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

39 LUDGATE HILL, LONDON, EC4M 7JN
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Irina Lukovnikova

secretary · Since 10/11/2012

Mr Klimenti Qasradze

director · Since 03/08/2022

DIRECTOR

GEORGIAN · GEORGIA · Age 73

Persons with Significant Control

Nikolay Kasradze

75–100% shares
75–100% votes
Appoint directors

Russian · Russia · Age 42

1 Trevor Crescent, Ruislip, HA4 6NB

Notified 06/04/2016

Former PSCs

Mr Klimenti Kasradze

Ceased 07/04/2016

Stapilay Limited

Ceased 07/04/2016

Charges2 outstanding

Charge
outstanding

FINSTELLA LTD

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

RCB BANK LTD

Created 24/03/2016Registered 31/03/2016

CompanyRankvs 27229+ SIC 41100 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27229Hestok Limited
57
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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless he either intend s to liquidate the Group or the Company or to cease

Key FinancialsYear ending 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£21k

Current Liabilities

—

Profit After Tax

-£504k

0avg. employees

Balance Sheet

Bank loans & overdrafts£74.7M
Total assets£86.4M
Prepared with Caseware UK (AP4) 2024.0.164