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Hestia North East Limited

08465479

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

ABBEY HOUSE AMBROSE COURT, STANLEY, DH9 8GA
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ian Riley

director · Since 28/03/2013

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Ian Riley

25–50% shares
25–50% votes

British · England · Age 49

Abbey House, Ambrose Court, Stanley, DH9 8GA

Notified 06/04/2016

Former PSCs

Mr Trevor Riley

Ceased 31/03/2024

CompanyRankvs 1147+ SIC 47789 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£68k

Current Liabilities

£11k

Fixed Assets

£7k

Debtors

£216

4avg. employees

Balance Sheet

Assets less current liabilities£64k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£22k
20242.26-£11k
20234.48-£11k
20224.38+£10k
20215.43

Derived from filed accounts. Not audited figures.