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C B Heslop And Company Limited

07910673

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 HIGH STREET, THATCHAM, RG19 3JG
Incorporated 16/01/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Stephen John Coke

secretary · Since 16/01/2012

Mr. Stephen John Coke

director · Since 16/01/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mrs Nicoleta Rivers

director · Since 15/09/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Mark Moore

director · Since 01/12/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Peter Raymond Prevost Fca

director · Since 16/01/2026

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Mr. Stephen John Coke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

1 High Street, Thatcham, RG19 3JG

Notified 06/04/2016

Former PSCs

Mr. Timothy Peter Graystoke Allen

Ceased 25/10/2017

CompanyRankvs 3169+ SIC 69201 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3169C B Heslop And Company Limited
79
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.

Longevity14/15 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 31/05/2025

Net Worth

£235k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£221k

Current Liabilities

£135k

Fixed Assets

£435k

Debtors

£97k

Profit After Tax

£42k

15avg. employees

Tax at Year End(2024)

Dividends paid£57k

Balance Sheet

Intangible assets£407k
Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£42k
20241.43-£46k
20231.88-£42k
20222.39+£358
20212.20-£91k
20202.29+£184k
20192.24+£4k
20182.42—

Derived from filed accounts. Not audited figures.