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Heslerton Holdings Limited

12110524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CHURCH STREET, KIDDERMINSTER, DY10 2AD
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Anita Sylvia Gatehouse

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr John Peter Gatehouse

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Anita Sylvia Gatehouse

25–50% shares
25–50% votes

British · United Kingdom · Age 68

High Leasowe, Romsley Lane, Bridgnorth, WV15 6HW

Notified 18/07/2019

Mr John Peter Gatehouse

25–50% shares
25–50% votes

British · United Kingdom · Age 62

High Leasowe, Romsley Lane, Bridgnorth, WV15 6HW

Notified 18/07/2019

CompanyRankvs 17236+ SIC 82990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 118.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£435k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.87+£6k
2024146.37-£45k
2023451.81-£32k
202270.42—
202167.41—

Derived from filed accounts. Not audited figures.