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Hesters Accommodation Ltd

10706873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 BOTMEAD ROAD, NORTHAMPTON, NN3 5JF
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55202
Youth hostels

Officers

Mrs Charlotte Elizabeth O'Grady

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Stuart Peter Russell

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mrs Charlotte Elizabeth O'Grady

25–50% shares
25–50% votes

British · England · Age 61

2 Oakpark Close, Northampton, NN3 5JG

Notified 04/04/2017

Mr Stuart Peter Russell

25–50% shares
25–50% votes

British · England · Age 64

7 Botmead Road, Northampton, NN3 5JF

Notified 04/04/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 19/05/2017Satisfied 14/04/2023

CompanyRankvs 3146+ SIC 55100 peers
60

Financial strength38th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

Longevity9/15 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

£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

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04
20245.37
20233.76+£88k
20223.82
20212.48
20204.87
20193.68

Derived from filed accounts. Not audited figures.