Company Overview
Hestmoor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 July 2003, so this is a well established company. Hestmoor Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

61 Grosvenor Street, London, W1K 3JE
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Companies House Data
Company NameHESTMOOR LIMITED
Company Number04851182
Registered Office Address61 Grosvenor Street
 W1K 3JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
James Arbib - Director
(British, 55 years old, born December 1971)
Appointed 13 August 2003
 Active
Paul Reynolds - Director
(British, 61 years old, born June 1965)
Appointed 01 October 2010
 Active
David Way - Director
(British, 74 years old, born July 1952)
Appointed 13 August 2003
 Active
Secretaries
Show Resigned
Nicholas Mumford - Secretary
Appointed 02 May 2024
 Active
Other Company Directorships
James Arbib
AFTERON LIMITED
ALCHEMY WASTE LIMITED
CHIFLEY FREEHOLD LIMITED
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Paul Reynolds
AFTERON LIMITED
BOWEL & CANCER RESEARCH
BOWEL DISEASE RESEARCH FOUNDATION
BRISTOL KITE FESTIVAL CIC
BUCKMORE NOMINEES LIMITED
CHIFLEY FREEHOLD LIMITED
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE LONDON NOMINEES LIMITED
ENDURANCE FUND MANAGEMENT LIMITED
ROKKAKU LIMITED
SELECTING LIMITED
THAMESIS LIMITED
THAMESIS TRUSTEES LIMITED
THE A TEAM FOUNDATION LIMITED
THE MELANIE WHITE FOUNDATION LIMITED
THE SUVA FOUNDATION LIMITED
WEFTDALE PROPERTIES LIMITED
David Way
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TRANSLUX FINANCE TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets -1 -1 -1
Current Assets 16,945 16,945 15,647
Creditors Due Within One Year -66,397 -66,397 -66,545
Working Cap 83,342 83,342 82,192
Total Assets Less Current Liabilities 83,341 83,341 82,191
Long-term Liabilities 132,794 132,794 133,090
Net Assets 83,341 83,341 82,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,341 83,341 82,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
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 -391.9% -391.9% -425.3%
Net Current Assets Liabilities 491.9% 491.9% 525.3%
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 491.9% 491.9% 525.3%
Capital Employed - - -
Total Assets Less Current Liabilities 491.9% 491.9% 525.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio -0.3 -0.3 -0.2
Solvency Ratio 0.3 0.3 0.2
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 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 16,944 16,944 15,646
Debt 66,397 66,397 66,545
Net Assets/Debt 83,341 83,341 82,191

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Appointment of Mr Nicholas Gary Mumford as a secretary on 2 May 2024
Termination of appointment of James Matthew Whittaker as a secretary on 14 April 2024
Confirmation statement made on 30 July 2023 with no updates
Cessation of Martyn Arbib as a person with significant control on 25 January 2021
Cessation of David John Way as a person with significant control on 25 January 2021
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Appointment of Mr James Matthew Whittaker as a secretary on 3 April 2019
Termination of appointment of Paula Mary Doraisamy as a secretary on 31 October 2018
Confirmation statement made on 30 July 2018 with no updates
Confirmation statement made on 30 July 2017 with no updates
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