Hesters Accommodation Ltd
10706873
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 04/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 11 other boards
Persons with Significant Control
Mrs Charlotte Elizabeth O'Grady
British · England · Age 61
2 Oakpark Close, Northampton, NN3 5JG
Notified 04/04/2017
Mr Stuart Peter Russell
British · England · Age 64
7 Botmead Road, Northampton, NN3 5JF
Notified 04/04/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 3146+ SIC 55100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£498k
Working capital
Current Assets
£580k
Current Liabilities
£82k
Fixed Assets
£7k
Debtors
£406k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.04 | — |
| 2024 | 5.37 | — |
| 2023 | 3.76 | +£88k |
| 2022 | 3.82 | — |
| 2021 | 2.48 | — |
| 2020 | 4.87 | — |
| 2019 | 3.68 | — |
Derived from filed accounts. Not audited figures.