Company Number: 13117704

Analysis Date: 2025-07-29 20:10 UTC

Credit Opinion:
DECLINE. HESWALL PROPERTY SERVICES LTD is a dormant private limited company with minimal financial history and activity. The company has consistently reported net assets of only £100, reflecting the nominal share capital, with no operational income, liabilities, or cash flow activity. There is no evidence of trading, revenue generation, or financial growth, making the company incapable of servicing any debt or credit facility at this time.

Financial Strength:
The balance sheet is extremely limited and static, showing only the issued share capital of £100 as net assets with no retained earnings, no fixed or current assets beyond this nominal amount, and no liabilities. This indicates the company has no substantive financial strength or buffer to absorb financial shocks or support operational activities.

Cash Flow Assessment:
With a dormant status and no recorded cash or working capital beyond the nominal share capital, the company has no liquidity. There are no current assets or liabilities to manage, and no cash inflows or outflows to support business operations or debt repayment. The lack of trading activity means no cash generation capacity exists.

Monitoring Points:

• Confirmation of company status remains dormant in future filings.
• Any change in financial activity or filing of full accounts indicating trading would warrant reassessment.
• Director appointments and changes should be monitored for management continuity or changes in business strategy.
• Watch for any upcoming credit or loan applications where financial data will be critical.