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Hesleyside Heating Limited

08567110

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ESTATE OFFICE HESLEYSIDE, HEXHAM, NE48 2LA
Incorporated 12/06/2013

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

35110
Production of electricity
35220
Distribution of gaseous fuels through mains

Officers

Dr Anna Maria Charlton

director · Since 12/06/2013

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr William John Loyd Charlton

director · Since 12/06/2013

LAND AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr William John Loyd Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Estate Office Hesleyside, Bellingham, Hexham, NE48 2LA

Notified 06/04/2016

Dr Anna Maria Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Estate Office Hesleyside, Bellingham, Hexham, NE48 2LA

Notified 06/04/2016

CompanyRankvs 1055+ SIC 35110 peers
62

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.66× · 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 strength2/25 pts

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

Employees12/15 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 05/04/2025

Net Worth

-£132k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Fixed Assets

£22k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£21k
20243.54+£2k
20236.86+£1k
20226.58+£6k
202118.14-£4k
20194.15+£3k
20185.58

Derived from filed accounts. Not audited figures.