Company Overview
Hestia Money Ltd is a Dissolved Private Limited Company.
Registered Address

Lodge Park Loge Lane, Langham, Colchester, Essex, CO4 5NE
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Companies House Data
Company NameHESTIA MONEY LTD
Company Number13661675
Registered Office AddressLodge Park Loge Lane
 Langham
 CO4 5NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2022
Previous Company NameChanged Date
HESTIA WEALTH LTD15 Aug 2022
Directors & Members
Show Resigned
Adrienne Clarke - Director
(British, 62 years old, born March 1964)
Appointed 22 November 2022
 Active
John Hards - Director
(British, 71 years old, born May 1955)
Appointed 05 October 2021
 Active
Peter Speak - Director
(British, 72 years old, born October 1954)
Appointed 30 April 2022
 Active
Martyn Stones - Director
(British, 64 years old, born September 1962)
Appointed 30 April 2022
 Active
Gareth Williams - Director
(British, 62 years old, born February 1964)
Appointed 30 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrienne Clarke
APW HOLDINGS LIMITED
APW MANAGEMENT (WEYBRIDGE) LIMITED
ASHTON BURKINSHAW LIMITED
BARRYS (SURREY) LIMITED
BUREAU PROPERTIES LIMITED
CAG OVERSEAS INVESTMENTS LIMITED
COUNTRYWIDE ESTATE AGENTS (SOUTH) LIMITED
COUNTRYWIDE ESTATE AGENTS LIMITED
COUNTRYWIDE RESIDENTIAL LETTINGS LIMITED
CRL COMPANY DIRECTORS LIMITED
CRL COMPANY SECRETARIES LIMITED
HAMPTONS ESTATES LIMITED
HAMPTONS GROUP LIMITED
HAMPTONS INTERNATIONAL MORTGAGES LIMITED
HCW ESTATE AGENTS LIMITED
HCW INSURANCE SERVICES LIMITED
HOME FROM HOME LIMITED
HOMEOWNER CARD LIMITED
HOUSEMANS MANAGEMENT COMPANY LIMITED
HOUSEMANS MANAGEMENT SECRETARIAL LIMITED
HOWUNCEA
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THE BUTLER CLUB LIMITED
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John Hards
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HARRISONS ESTATE AGENTS LIMITED
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J P & BRIMELOW (LETTINGS AND PROPERTY MANAGEMENT) LIMITED
JK LETTINGS LIMITED
LET VERDE LIMITED
LETCHECK INVENTORIES LIMITED
LETTERS OF DISTINCTION LIMITED
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TOWN & COUNTY RESIDENTIAL LIMITED
VANET PROPERTY ASSET MANAGEMENT LIMITED
WILDABOUT PROPERTIES LIMITED
WOODS BLOCK MANAGEMENT LIMITED
WYSE LETTINGS LIMITED
YOUNG LETTINGS LIMITED
Peter Speak
AGENCYLINK LIMITED
BIRMINGHAM ESTATE AGENTS LIMITED
COUNTRYWIDE (WEST MIDLANDS) LIMITED
COUNTRYWIDE RESIDENTIAL LETTINGS LIMITED
MANN & CO. (METROPOLITAN) LIMITED
SPEAK PROPERTY CONSULTANCY LIMITED
WONDERLAND (UK) HOLDINGS LIMITED
Martyn Stones
COUNTRYWIDE SURVEYORS (1994)
COUNTRYWIDE SURVEYORS LIMITED
HARVEY DONALDSON & GIBSON LIMITED
LAMBERT SMITH HAMPTON (NIRELAND) LIMITED
LAMBERT SMITH HAMPTON GROUP LIMITED
LAMBERT SMITH HAMPTON LIMITED
SECUREMOVE PROPERTY SERVICES LIMITED
UNITED SURVEYORS LIMITED
Gareth Williams
ADVANCED LETTINGS (ASHFORD) LIMITED
AUSTIN & WYATT (SOUTH WEST) LIMITED
CATHEDRAL LETTINGS AND MANAGEMENT LIMITED
CHAPPELL & MATTHEWS ESTATE AGENTS LIMITED
COUNTRYWIDE HOLDINGS, LTD
COUNTRYWIDE RESIDENTIAL MANAGEMENT LIMITED
COUNTRYWIDE SURVEYORS (1994)
ELITE PROPERTY (BERKS) LTD
GASCOIGNE PEES (SOUTHERN) LIMITED
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GRIFFITHS & CHARLES LIMITED
HAMPTONS FRANCHISING LIMITED
HAMPTONS PROFESSIONAL LIMITED
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HOLMES PEARMAN LIMITED
HOMEOWNER CARD LIMITED
IPCS GROUP SERVICES LIMITED
J M PROPERTY LETTINGS LIMITED
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LETMORE MANAGEMENT LTD
MILTON ASHBURY (PROPERTY AGENTS) LIMITED
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THE LETTING STORE LIMITED
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TLS WILTS. LIMITED
WATTS REGENERATION LIMITED
WILDABOUT PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 34,482 34,482
Creditors Due Within One Year 22,000 22,000
Working Cap 12,482 12,482
Total Assets Less Current Liabilities 12,482 12,482
Long-term Liabilities 4,225 4,225
Net Assets 8,257 8,257
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 8,257 8,257
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 59.3% 59.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 63.8% 63.8%
Net Current Assets Liabilities 36.2% 36.2%
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 23.9% 23.9%
Capital Employed - -
Total Assets Less Current Liabilities 36.2% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Liquidity Ratio 1.6 1.6
Solvency Ratio 1.3 1.3
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-2022
Assets 34,482 34,482
Debt 26,225 26,225
Net Assets/Debt 8,257 8,257
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to Lodge Park Loge Lane Langham Colchester Essex CO4 5NE on 7 August 2024
Termination of appointment of Oakwood Corporate Secretary Limited as a secretary on 7 May 2024
Confirmation statement made on 4 October 2023 with updates
Director's details changed for Mr Gareth Rhys Williams on 12 January 2023
Appointment of Mrs Adrienne Elizabeth Lea Clarke as a director on 22 November 2022
Statement of capital following an allotment of shares on 27 October 2022
Termination of appointment of Jonathan David Davies as a director on 26 August 2022
Confirmation statement made on 4 October 2022 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 15 September 2022
Certificate of change of name
Appointment of Oakwood Corporate Secretary Limited as a secretary on 30 April 2022
Previous accounting period shortened from 31 October 2022 to 30 April 2022
Appointment of Mr Martyn Lee Stones as a director on 30 April 2022
Appointment of Mr Peter Geoffrey Speak as a director on 30 April 2022
Appointment of Mr Jonathan David Davies as a director on 30 April 2022
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