Company Overview
Hestia Housing And Support is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 15 May 1986, so this is a well established company. Hestia Housing And Support has been in business for 38 years. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Beaufort House 4Th Floor, 15 St. Botolph Street, London, EC3A 7DT
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Companies House Data
Company NameHESTIA HOUSING AND SUPPORT
Company Number02020165
Registered Office AddressBEAUFORT HOUSE 4TH FLOOR
 15 ST. BOTOLPH STREET
 EC3A 7DT
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Lauren Bowes - Director
(British, 35 years old, born September 1989)
Civil Servant - Appointed 24 March 2020
 Active
Mariana Cernica - Director
(British,Romanian, 49 years old, born October 1975)
Digital Innovation Consultant - Appointed 13 September 2023
 Active
Moira Gibb - Director
(British, 74 years old, born April 1950)
Non Executive Director - Appointed 25 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lauren Bowes
No companies found
Mariana Cernica
No companies found
Moira Gibb
ACHIEVING FOR CHILDREN COMMUNITY INTEREST COMPANY
CITY LIT
COUNSEL AND CARE FOR THE ELDERLY
LONDON MARATHON EVENTS LIMITED
SKILLS FOR CARE LTD
THE CITY LITERARY INSTITUTE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 5,115,392 5,115,392 3,615,963
Current Assets 9,203,667 9,203,667 9,156,616
Creditors Due Within One Year 3,810,622 3,810,622 2,953,627
Working Cap 5,393,045 5,393,045 6,202,989
Total Assets Less Current Liabilities 10,508,437 10,508,437 9,818,952
Long-term Liabilities 272,000 272,000 0
Net Assets 10,236,437 10,236,437 9,818,952
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 10,236,437 10,236,437 9,818,952
Other Reserves 0 0 0
Shareholders Funds 10,236,437 10,236,437 9,818,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 28.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.6% 9.6% 8.8%
Cash Bank In Hand 19.3% 19.3% 20.7%
Current Assets 64.3% 64.3% 71.7%
Creditors Due Within One Year 26.6% 26.6% 23.1%
Net Current Assets Liabilities 37.7% 37.7% 48.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.5% 71.5% 76.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.5% 71.5% 76.9%
Shareholder Funds 71.5% 71.5% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.4 2.4 3.1
Solvency Ratio 3.5 3.5 4.3
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Assets 14,319,059 14,319,059 12,772,579
Debt 4,082,622 4,082,622 2,953,627
Net Assets/Debt 10,236,437 10,236,437 9,818,952

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Director's details changed for Mr Brendan Patrick Sarsfield on 13 May 2024
Termination of appointment of Sonal Shah as a director on 26 March 2024
Appointment of Mr Roger Geoffrey Rawlinson as a director on 1 February 2024
Confirmation statement made on 31 October 2023 with no updates
Appointment of Dame Moira Margaret Gibb as a director on 25 September 2023
Appointment of Ms Mariana Catalina Cernica as a director on 13 September 2023
Termination of appointment of Terrie Elizabeth Alafat as a director on 25 September 2023
Appointment of Ms Aisling Thompson as a director on 25 July 2023
Termination of appointment of Michael Trup as a director on 29 March 2023
Termination of appointment of Anil Yelthimar Shenoy as a director on 14 February 2023
Termination of appointment of Vic Rayner as a director on 14 February 2023
Registered office address changed from Maya House 134-138 Borough High Street London SE1 1LB to Beaufort House 4th Floor 15 st. Botolph Street London EC3A 7DT on 28 November 2022
Confirmation statement made on 31 October 2022 with no updates
Appointment of Ms Joanna Rebecca Mark-Richards as a director on 8 February 2022
Appointment of Sonal Shah as a director on 8 February 2022
Resolutions
Termination of appointment of Aisling Thompson as a director on 7 December 2021
Confirmation statement made on 31 October 2021 with no updates
Appointment of Mr Brendan Patrick Sarsfield as a director on 23 March 2021
Termination of appointment of Malcolm Jenkin as a director on 1 December 2020
Confirmation statement made on 31 October 2020 with no updates
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