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Hesketh Financial Planning Limited

12537542

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

92 BOLTON ROAD, CHORLEY, PR7 3EZ
Incorporated 27/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Paul Hesketh

director · Since 27/03/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard Paul Hesketh

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

British · England · Age 55

92, Bolton Road, Chorley, PR7 3EZ

Notified 27/03/2020

CompanyRankvs 6449+ SIC 64999 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.52× · 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 strength19/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£118k

Current Liabilities

£34k

Fixed Assets

£3k

Debtors

£3k

1avg. employees
Signed by 12537542 2024-04-01 2025-03-31 12537542 2025-03-31 12537542 core:RetainedEarningsAccumulatedLosses 2025-03-31 12537542 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£13k
20243.61-£1k
20235.34—

Derived from filed accounts. Not audited figures.