Hesket Demain Limited
06930540
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Roger Graves
British · England · Age 62
Hesket Demain, High Hesket, Carlisle, CA4 0JE
Notified 06/04/2016
Mrs Lesley Margaret Graves
British · England · Age 64
Hesket Demain, High Hesket, Carlisle, CA4 0JE
Notified 06/04/2016
Former PSCs
Mr Michael Edward Graves
Ceased 30/11/2022
Mr Sam Joseph Graves
Ceased 30/11/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 547+ SIC 01410 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£313k
Current Liabilities
£247k
Fixed Assets
£43k
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£15k |
| 2024 | 1.29 | -£92k |
| 2022 | 1.29 | -£84k |
| 2021 | 1.52 | +£8k |
| 2020 | 1.41 | -£25k |
| 2019 | 0.04 | +£35k |
Derived from filed accounts. Not audited figures.