Hedley'S Group Ltd
01360742
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 20/02/1991
HAULIER
BRITISH · ENGLAND · Age 74
Also on 5 other boards
secretary · Since 25/01/2018
Persons with Significant Control
Mr Stephen Charlton Hedley
British · England · Age 74
Units 1 To 4, London, NW10 6SX
Notified 06/04/2016
Ms Rosario Cristina Aldeguer Sun Hedley
British · England · Age 65
Units 1 To 4, London, NW10 6SX
Notified 20/04/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
STEPHEN CHARLTON HEDLEY
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5049+ SIC 49410 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£156k
Cash in the bank
Profit Before Tax
£123k
Bottom line earnings
Net Current Assets
£287k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.3M
Fixed Assets
£4.4M
Debtors
£2.5M
Cost of Sales
£6.9M
Admin Expenses
£3.5M
Profit After Tax
£17k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | +£1.0M |
| 2022 | 1.06 | +£22k |
| 2021 | 1.16 | — |
Derived from filed accounts. Not audited figures.