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Hesketh Investments Limited

11638493

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)
  • Loss before tax (-10)

Details

6 SUNNYHILL ROAD, BOURNEMOUTH, BH6 5HW
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64305
Activities of property unit trusts

Officers

Mr Anthony Kenneth Hesketh

director · Since 23/10/2018

VENDING OPERATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Anthony Kenneth Hesketh

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

British · England · Age 51

6, Sunnyhill Road, Bournemouth, BH6 5HW

Notified 23/10/2018

CompanyRankvs 315+ SIC 64305 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees10/15 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.

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 31/10/2025

Turnover

£13k

Annual revenue

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£171k

Working capital

Current Assets

Current Liabilities

-£176k

Gross Profit

£13k

Admin Expenses

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by Anthony Hesketh

EstimatesDerived

YearImplied Profit
2025-£13k

Derived from filed accounts. Not audited figures.