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Heston Holdings Ltd

10192181

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)

Details

60 CRANHAM STREET, OXFORD, OX2 6DD
Incorporated 20/05/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Novello Properties Limited

director · Since 09/10/2016

Mr Raymond Ian Foulk

director · Since 18/02/2022

ARCHITECT

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Ms Caroline Jill Hinkes

director · Since 21/03/2022

TEACHER AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Novello Properties Limited

75–100% shares

60, Cranham Street, Oxford, OX2 6DD

Reg: 01899063 · Companies House England & Wales · Limited Company

Notified 19/09/2018

Former PSCs

Mrs Jacqueline Clare Perrin

Ceased 19/09/2018

Mr Martin Douglas Perrin

Ceased 19/09/2018

CompanyRankvs 3028+ SIC 47250 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£97k
2024+£97k
2023-£97k
2022+£87k
20214.04-£4k
20206.90-£60k
20195.34

Derived from filed accounts. Not audited figures.