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Heslor Sts Ltd

15872841

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

49 WOODSIDE BUSINESS PARK, BIRKENHEAD, CH41 1EP
Incorporated 02/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

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

Officers

Mr Tom Boaro

director · Since 02/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Jack Kieran Heskin-Taylor

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Tom Stott

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Boaro Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Reg: 15866968 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2024

Heslor Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Reg: 14369536 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2024

Red Kyte Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Reg: 13445217 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2024

Charges5 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 06/08/2025Registered 07/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2024Registered 02/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2024Registered 02/12/2024

CompanyRankvs 194487+ SIC 68100 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£72k

Current Liabilities

£118k

Fixed Assets

£201k

Balance Sheet

Assets less current liabilities£155k
Signed by Tom Boaro 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61—

Derived from filed accounts. Not audited figures.