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The Hesdev Oak Limited

12363649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 PARK FARM INDUSTRIAL UNITS, BAKEWELL, DE45 1NH
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Justin Heslop

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Hesdev Limited

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

1 Park Farm Industrial Units, Longstone Lane, Bakewell, DE45 1NH

Reg: 05191790 · United Kingdom · Private Limited Company

Notified 16/12/2019

CompanyRankvs 11436+ SIC 56302 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength8/25 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£105k

Current Liabilities

£523k

Fixed Assets

£107k

Debtors

£15k

44avg. employees-4

Balance Sheet

Assets less current liabilities-£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20
20230.25
20220.46
20211.34-£48k
20203.04

Derived from filed accounts. Not audited figures.