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Hestia Homes For Children Limited

13067006

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMERYS FARM BECKFORDS, READING, RG8 8PB
Incorporated 07/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Ms Nicola Markham

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Nicola Markham

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

British · United Kingdom · Age 61

Emerys Farm, Beckfords, Reading, RG8 8PB

Notified 07/12/2020

Former PSCs

Mr William Charles Anthony Markham

Ceased 25/01/2022

Mr Martin Paul Marsh

Ceased 18/04/2025

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 02/07/2021Registered 08/07/2021

CompanyRankvs 2906+ SIC 87200 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£157k

Current Liabilities

£167k

Fixed Assets

£95k

Debtors

£147k

33avg. employees+9

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.27
20220.79
20210.06

Derived from filed accounts. Not audited figures.