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Sessions News Limited

11665042

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILL TOP DAIRY, NEWPORT, PO30 2NW
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Aaron Karl Sessions

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Bernadette Ann Mary Sessions

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Stephen Edward Sessions

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Saskia Ann Sessions-Puplett

director · Since 07/11/2018

DIRECTOR

BRITISH · BELGIUM · Age 48

Persons with Significant Control

Mr Stephen Edward Sessions

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Hill Top Dairy, Long Lane, Newport, PO30 2NW

Notified 07/11/2018

Mrs Bernadette Ann Mary Sessions

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Hill Top Dairy, Long Lane, Newport, PO30 2NW

Notified 07/11/2018

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/02/2025Registered 12/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/02/2025Registered 12/02/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 18/07/2024Registered 30/07/2024Satisfied 19/02/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 18/07/2024Registered 22/07/2024Satisfied 19/02/2025
Charge
satisfied

PCF BANK LIMITED

Created 25/10/2022Registered 03/11/2022Satisfied 22/07/2024
Charge
satisfied

PCF BANK LIMITED

Created 21/03/2022Registered 23/03/2022Satisfied 22/07/2024
Charge
satisfied

PCF BANK LIMITED

Created 24/04/2020Registered 27/04/2020Satisfied 22/07/2024

CompanyRankvs 21543+ SIC 98000 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21543Sessions News Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£14k

Current Liabilities

£318k

Fixed Assets

£2.5M

Debtors

£12k

4avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£55k—
20240.16+£4k£25k
20230.33+£62k—
20220.71-£47k—
20210.13-£6k—

Derived from filed accounts. Not audited figures.