Company Overview
Hessle Grove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 June 1996, so this is a well established company. Hessle Grove Limited has been in business for 29 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

19 Hessle Grove, Epsom, KT17 1JS
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Companies House Data
Company NameHESSLE GROVE LIMITED
Company Number03213730
Registered Office Address19 Hessle Grove
 KT17 1JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Damian Angelis - Director
(British, 46 years old, born April 1980)
Appointed 09 October 2022
 Active
Kenneth Kimber - Director
(British, 75 years old, born June 1951)
Appointed 09 October 2022
 Active
Paul Ralton - Director
(British, 57 years old, born November 1969)
Appointed 12 September 2022
 Active
Suzanne Victor - Director
(British, 50 years old, born June 1976)
Appointed 09 October 2022
 Active
Dominic Williams - Director
(British, 51 years old, born February 1975)
Appointed 09 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Damian Angelis
ANGELIS CONSULTANT SOLUTIONS LTD
ANGELIS CONTRACTING LIMITED
Kenneth Kimber
No companies found
Paul Ralton
No companies found
Suzanne Victor
No companies found
Dominic Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,993 9,993 9,939
Creditors Due Within One Year 0 0 0
Working Cap 9,993 9,993 9,939
Total Assets Less Current Liabilities 9,993 9,993 9,939
Long-term Liabilities 312 312 300
Net Assets 9,681 9,681 9,639
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,681 9,681 9,639
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 96.9% 96.9% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 9993.0 9993.0 9939.0
Solvency Ratio 32.0 32.0 33.1
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-2024 30-Apr-2023 30-Apr-2022
Assets 9,993 9,993 9,939
Debt 312 312 300
Net Assets/Debt 9,681 9,681 9,639

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around KT17 1JS
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8 HESSLE GROVE, EWELL, EPSOM, KT17 1JS
MITA MANAGEMENT LIMITED
26 Hessle Grove, Epsom, Surrey, KT17 1JS
TABKAT SOLUTIONS LIMITED
12 Hessle Grove, Epsom, KT17 1JS
HATHEWAY HOMES LIMITED
23 HESSLE GROVE, EPSOM, KT17 1JS
SINCLAIR PROPERTY SERVICES LTD
18 HESSLE GROVE, EPSOM, SURREY, KT17 1JS
Document Filings
Confirmation statement made on 18 June 2025 with updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with updates
Termination of appointment of Daniel William Hipperson as a director on 17 March 2023
Registered office address changed from 24 Hessle Grove Hessle Grove Epsom KT17 1JS England to 19 Hessle Grove Epsom KT17 1JS on 19 February 2023
Termination of appointment of Amanda Mary Davison as a director on 8 November 2022
Termination of appointment of Nicholas Beattie as a director on 11 October 2022
Registered office address changed from 28 Hessle Grove Epsom KT17 1JS England to 24 Hessle Grove Hessle Grove Epsom KT17 1JS on 11 October 2022
Termination of appointment of Carol Poke as a director on 11 October 2022
Appointment of Mrs Suzanne Cornelia Victor as a director on 9 October 2022
Appointment of Mr Dominic Somerset Tudor Williams as a director on 9 October 2022
Appointment of Mr Damian Dominic Angelis as a director on 9 October 2022
Appointment of Mr Kenneth John Kimber as a director on 9 October 2022
Appointment of Mr Daniel William Hipperson as a director on 9 October 2022
Appointment of Mr Paul James Ralton as a director on 12 September 2022
Confirmation statement made on 18 June 2022 with no updates
Termination of appointment of Iain Douglas Meiklejohn as a director on 30 April 2022
Confirmation statement made on 18 June 2021 with updates
Confirmation statement made on 18 June 2020 with updates
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