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Hesdin Hall Limited

12075397

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 THORNEYCROFT LANE, MILTON KEYNES, MK15 9BB
Incorporated 28/06/2019

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr James William Clutton Jenner

director · Since 28/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Persons with Significant Control

Thoulstone Farm Limited

75–100% shares

Pitmaston House, Malvern Road, Worcester, WR2 4LL

Reg: 11896877 · Companies House · Limited Company

Notified 01/06/2021

Former PSCs

Mr James Jenner

Ceased 01/06/2021

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 12/02/2021Registered 17/02/2021
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 26/09/2019Registered 03/10/2019Satisfied 16/02/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 26/09/2019Registered 27/09/2019Satisfied 17/02/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 26/09/2019Registered 27/09/2019Satisfied 16/02/2021

CompanyRankvs 76830+ SIC 41100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76830Hesdin Hall Limited
27
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.

Employees2/15 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 30/06/2025

Net Worth

-£435k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£53k

Current Liabilities

£861k

Fixed Assets

£1.5M

Debtors

£52k

0avg. employees

Director Loans(2024)

Directors owe company£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£706k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£82k
20240.20-£235k
20230.10—

Derived from filed accounts. Not audited figures.