Hesflo (Installations) Limited
01267633
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 03/10/2023
ENGINEER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Matthew Paul Lucas
British · United Kingdom · Age 44
6, Dial Lane, Bristol, BS16 5UH
Notified 06/04/2016
Former PSCs
Mr Paul Vernon John Lucas
Ceased 01/07/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5389+ SIC 43220 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£20k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£74k
Current Liabilities
£53k
Debtors
£38k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | -£48k |
| 2024 | 1.59 | +£3k |
| 2023 | 2.35 | -£23k |
| 2022 | 2.43 | -£21k |
| 2021 | 3.89 | +£4k |
| 2020 | 2.73 | -£2k |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.