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Hesami Properties Ltd

14269246

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 CHURCH ROAD, WIRRAL, CH63 7PH
Incorporated 02/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Hesami

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Persons with Significant Control

Mr Sam Hesami

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

British · United Kingdom · Age 36

18, Church Road, Wirral, CH63 7PH

Notified 02/08/2022

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/09/2023Registered 02/10/2023

CompanyRankvs 79178+ SIC 68100 peers
36

Financial strength64th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79178Hesami Properties Ltd
45
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£3k

Current Liabilities

£477k

Fixed Assets

£915k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£441k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£26k
20230.78—

Derived from filed accounts. Not audited figures.