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Hestia Concepts Limited

10179225

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Deborah Thomas

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Samuel Haydn Andrew Thomas

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Esther Megan Thomas

director · Since 25/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr Samuel Harry Thomas

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mrs Deborah Thomas

25–50% shares
25–50% votes

British · England · Age 60

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 13/05/2016

Mr Samuel Haydn Andrew Thomas

25–50% shares
25–50% votes

British · England · Age 63

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 13/05/2016

CompanyRankvs 21869+ SIC 74100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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21869Hestia Concepts Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/11/2025

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£4k

Current Liabilities

£156k

Fixed Assets

£107k

4avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mrs D Thomas 23/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.17-£15k
20230.22—

Derived from filed accounts. Not audited figures.