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Hesketh & Hart Limited

07220437

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

40 STORE STREET, LONDON, WC1E 7DB
Incorporated 12/04/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Roger James Hart

director · Since 12/04/2010

SUPERVISOR

BRITISH · ENGLAND · Age 44

Mr Jack Dominic Hesketh

director · Since 12/04/2010

STUDENT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Roger James Hart

25–50% shares
25–50% votes

British · England · Age 44

40, Store Street, London, WC1E 7DB

Notified 06/04/2017

Mr Jack Dominic Hesketh

25–50% shares
25–50% votes

British · England · Age 40

40, Store Street, London, WC1E 7DB

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2014Registered 24/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2014Registered 09/01/2014
charge
outstanding

WOBURN ESTATE COMPANY LIMITED AND BEDFORD ESTATES NOMINEES LIMITED

Created 13/09/2010Registered 01/10/2010

CompanyRankvs 331+ SIC 47290 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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331Hesketh & Hart Limited
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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.

Employees15/15 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.

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 31/08/2025

Net Worth

£155k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£392k

Current Liabilities

£252k

Fixed Assets

£79k

Debtors

£69k

28avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56+£76k
20241.36+£87k
20231.09+£59k
20220.78+£25k
20210.79—
20200.64—
20190.64—
20180.91—

Derived from filed accounts. Not audited figures.