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Heslington Holdings Limited

11895720

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 JOHN STREET, WHITLEY BAY, NE30 4PL
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Thomas Heslington

director · Since 21/03/2019

RESTAURANTEUR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Thomas Heslington

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

British · England · Age 41

1, John Street, Whitley Bay, NE30 4PL

Notified 21/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2022Registered 20/04/2022

CompanyRankvs 7818+ SIC 56101 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity7/15 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

£113k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£25k

Current Liabilities

£174k

Fixed Assets

£265k

21avg. employees+2

Tax at Year End

Corp tax£9k
VAT£26k

Director Loans

Company owes directors£128k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Thomas Heslington 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£34k£511k
20240.32+£29k£79k
20230.22£128k

Derived from filed accounts. Not audited figures.