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Heselhowe Limited

10411604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

9 KENTISH GARDENS, TUNBRIDGE WELLS, TN2 5XU
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rachel Anne Heseltine

director · Since 05/10/2016

PROPERTY INVESTOR

ENGLISH · ENGLAND · Age 39

Also on 3 other boards

Mr Peter James Howe

director · Since 05/10/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Peter James Howe

25–50% shares
25–50% votes

British · England · Age 42

9, Kentish Gardens, Tunbridge Wells, TN2 5XU

Notified 05/10/2016

Ms Rachel Anne Heseltine

25–50% shares
25–50% votes

English · England · Age 39

9, Kentish Gardens, Tunbridge Wells, TN2 5XU

Notified 05/10/2016

Former PSCs

Mrs Lynne Heseltine

Ceased 28/06/2018

Charges9 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 30/06/2021Registered 13/07/2021
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WEST BROMWICH COMMERCIAL LIMITED

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outstanding

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Created 01/04/2021Registered 06/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/03/2021Registered 18/03/2021Satisfied 06/05/2026
Charge
satisfied

S.E. CREATIVE LIMITED (COMPANY NO. 11989875)

Created 05/03/2020Registered 18/03/2020Satisfied 01/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/10/2019Registered 11/10/2019
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 04/10/2019Registered 07/10/2019Satisfied 06/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2019Registered 25/03/2019Satisfied 13/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2019Registered 25/03/2019Satisfied 13/01/2020
Charge
satisfied

STEPHEN BAXENDALE

Created 16/03/2018Registered 24/03/2018Satisfied 12/08/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 27/02/2017Registered 28/02/2017Satisfied 06/05/2026

CompanyRankvs 68822+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68822Heselhowe Limited
59
How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£16k

Current Liabilities

£53k

Fixed Assets

£1.2M

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£764k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£46k
20230.22+£60k
20210.10+£36k
20200.01+£116k
20190.11+£39k
20180.06—

Derived from filed accounts. Not audited figures.