Company Overview
Hesketh Lodge Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 1978, so this is a well established company. Hesketh Lodge Management Limited has been in business for 48 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Km Real Estate The Ternary, Old Haymarket, Liverpool, L1 6ER
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Companies House Data
Company NameHESKETH LODGE MANAGEMENT LIMITED
Company Number01359851
Registered Office AddressKm Real Estate The Ternary
 Old Haymarket
 L1 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1978
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Ian Barnes - Director
(British, 67 years old, born June 1959)
Appointed 30 April 2022
 Active
Carolynn Carr - Director
(British, 64 years old, born October 1962)
Appointed 28 November 2017
 Active
Richard Farnan - Director
(British, 51 years old, born October 1975)
Appointed 02 March 2009
 Active
James Kelly - Director
(British, 61 years old, born November 1965)
Appointed 13 May 2019
 Active
Jacqueline McMillan - Director
(British, 69 years old, born April 1957)
Appointed 02 March 2009
 Active
John Morgan - Director
(British, 76 years old, born November 1950)
Appointed 30 April 2022
 Active
Edward Munnerley - Director
(British, 81 years old, born April 1945)
Appointed 16 August 2018
 Active
Susan Reynolds - Director
(British, 88 years old, born January 1938)
Appointed 02 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Barnes
THE FORMBY CLUB (MEMBERS) LIMITED
Carolynn Carr
No companies found
Richard Farnan
No companies found
James Kelly
No companies found
Jacqueline McMillan
2GETHER ACTIVITIES LTD
John Morgan
No companies found
Edward Munnerley
No companies found
Susan Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,601 2,601 2,601
Current Assets 17,982 17,982 21,935
Creditors Due Within One Year 17,915 17,915 21,868
Working Cap 67 67 67
Total Assets Less Current Liabilities 2,668 2,668 2,668
Long-term Liabilities 0 0 0
Net Assets 2,668 2,668 2,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,668 2,668 2,668
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 10.6%
Stocks Inventory - - -
Debtors 10.4% 10.4% 13.9%
Cash Bank In Hand 77.0% 77.0% 75.5%
Current Assets 87.4% 87.4% 89.4%
Creditors Due Within One Year 87.0% 87.0% 89.1%
Net Current Assets Liabilities 0.3% 0.3% 0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.0% 13.0% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 10.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 20,583 20,583 24,536
Debt 17,915 17,915 21,868
Net Assets/Debt 2,668 2,668 2,668

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Alison Jayne Robinson as a director on 3 January 2025
Confirmation statement made on 18 April 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 April 2024 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 April 2023 with no updates
Appointment of Mr Ian Terence Barnes as a director on 30 April 2022
Appointment of Mr John Joseph Morgan as a director on 30 April 2022
Termination of appointment of Eithne Rose Quinn as a director on 30 April 2022
Termination of appointment of Sheila Mary Maddick as a director on 30 April 2022
Registered office address changed from The Beacons School Lane Formby Liverpool L37 3LN England to Km Real Estate the Ternary Old Haymarket Liverpool L1 6ER on 22 November 2022
Confirmation statement made on 18 April 2022 with no updates
Notification of a person with significant control statement
Confirmation statement made on 18 April 2021 with no updates
Registered office address changed from 21 Westway Maghull Liverpool L31 2PQ England to The Beacons School Lane Formby Liverpool L37 3LN on 30 April 2020
Cessation of Wfm as a person with significant control on 30 April 2020
Confirmation statement made on 18 April 2020 with updates
Appointment of Mr James Kelly as a director on 13 May 2019
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