Company Overview
Hesco Group Limited is a Dissolved Private Limited Company.
Registered Address

Unit 41 Knowsthorpe Way, Cross Green Industrial Estate, Leeds, West Yorkshire, LS9 0SW
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Companies House Data
Company NameHESCO GROUP LIMITED
Company Number07611937
Registered Office AddressUnit 41 Knowsthorpe Way
 Cross Green Industrial Estate
 LS9 0SW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
HESCO HOLDINGS LIMITED08 Feb 2018
HESELDEN HOLDINGS LIMITED09 Aug 2016
FLINT MILL LIMITED05 Aug 2015
AREALSO LIMITED13 Sep 2011
Directors & Members
Show Resigned
Piyush Jutha - Director
(British, 54 years old, born February 1972)
Appointed 19 May 2020
 Active
Basavaraj Kappali - Director
(Indian, 52 years old, born July 1974)
Appointed 21 December 2020
 Active
Secretaries
Show Resigned
Giles Stanley - Secretary
Appointed 27 July 2021
 Active
Other Company Directorships
Piyush Jutha
AUTOCODING SYSTEMS LIMITED
BETAFENCE LIMITED
HESCO BASTION LIMITED
HONEYWELL SECURITY UK LIMITED
ICAM LIMITED
KAC ALARM COMPANY LIMITED
NOVAR SYSTEMS LIMITED
PITTWAY SYSTEMS TECHNOLOGY GROUP EUROPE LIMITED
PITTWAY UK LIMITED
PROSEAL UK LIMITED
XTRALIS (UK) LIMITED
XTRALIS HOLDINGS UK LIMITED
XTRALIS SECURITY (UK) LIMITED
XTRALIS SECURITY HOLDINGS LIMITED
Basavaraj Kappali
HESCO BASTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 3,543,263 3,543,263 4,306,462
Current Assets 38,328,625 38,328,625 36,446,550
Creditors Due Within One Year 8,877,150 8,877,150 10,929,861
Working Cap 29,451,475 29,451,475 25,516,689
Total Assets Less Current Liabilities 32,994,738 32,994,738 29,823,151
Long-term Liabilities 373,145 373,145 8,050,066
Net Assets 32,621,593 32,621,593 21,773,085
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 32,620,593 32,620,593 21,772,085
Other Reserves 0 0 0
Shareholders Funds 32,621,593 32,621,593 21,773,085
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 10.6%
Stocks Inventory 35.8% 35.8% 21.4%
Debtors 18.8% 18.8% 23.8%
Cash Bank In Hand 29.9% 29.9% 41.6%
Current Assets 91.5% 91.5% 89.4%
Creditors Due Within One Year 21.2% 21.2% 26.8%
Net Current Assets Liabilities 70.3% 70.3% 62.6%
Creditors Due After One Year 0.9% 0.9% 19.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.9% 77.9% 53.4%
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 77.9% 77.9% 53.4%
Shareholder Funds 77.9% 77.9% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2016 31-Jan-2015
Liquidity Ratio 4.3 4.3 3.3
Solvency Ratio 4.5 4.5 2.1
Reserves to Assets 0.8 0.8 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2016 31-Jan-2015
Assets 41,871,888 41,871,888 40,753,012
Debt 9,250,295 9,250,295 18,979,927
Net Assets/Debt 32,621,593 32,621,593 21,773,085
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
Final Gazette dissolved via voluntary strike-off
Appointment of Mr. Giles Adam Stanley as a secretary on 27 July 2021
Confirmation statement made on 21 April 2021 with updates
Appointment of Mr Basavaraj Rajashekhar Kappali as a director on 21 December 2020
Termination of appointment of Peter James Howes as a director on 10 December 2020
Termination of appointment of Kevin Arthur Lyons as a director on 19 June 2020
Confirmation statement made on 21 April 2020 with updates
Termination of appointment of Mandy Elizabeth Atkinson as a director on 19 May 2020
Appointment of Mr Peter James Howes as a director on 19 May 2020
Appointment of Mr Piyush Jutha as a director on 19 May 2020
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Kevin Arthur Lyons as a director on 28 August 2019
Confirmation statement made on 21 April 2019 with no updates
Termination of appointment of Michael Hughes as a director on 12 December 2018
Termination of appointment of Michael Hughes as a secretary on 12 December 2018
Appointment of Ms Mandy Elizabeth Atkinson as a director on 31 July 2018
Termination of appointment of Michele Volpi as a director on 31 July 2018
Termination of appointment of Michael Rodenburg as a director on 31 July 2018
Confirmation statement made on 21 April 2018 with no updates
Resolutions
Change of details for Praesidiad Nv as a person with significant control on 4 October 2017
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