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Hester Bly Limited

11297843

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Dr Gemma Street

director · Since 07/04/2018

FOUNDER AND CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Gemma Street

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

75, Ebury Mews East, London, SW1W 9QA

Notified 07/04/2018

CompanyRankvs 80897+ SIC 47910 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

-£698k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£175k

Current Liabilities

£328k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£149k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£21k
20240.60-£52k
20230.74-£139k
20221.12-£129k
20211.49

Derived from filed accounts. Not audited figures.