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Heskie & Co Ltd

13412041

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O YLA, LONDON, W1D 5LG
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Morfudd Richards

director · Since 20/05/2021

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Ms Morfudd Richards

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

British · United Kingdom · Age 66

C/O Yla, 29-30 Frith Street, London, W1D 5LG

Notified 20/05/2021

Charges1 outstanding

Charge
outstanding

GREYWACKE ENTERPRISES LIMITED

Created 22/12/2022Registered 03/01/2023

CompanyRankvs 15+ SIC 56101 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/03/2023

Net Worth

-£159k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£120k

Current Liabilities

£476k

Fixed Assets

£231k

Debtors

£89k

31avg. employees+30

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£125k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.25
20221.00

Derived from filed accounts. Not audited figures.