Back to search

H.E. Group Ltd

02079614

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITEWALL ROAD, ROCHESTER, ME2 4DZ
Incorporated 02/12/1986

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

70100
Activities of head offices
77110
Renting and leasing of cars and light motor vehicles
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Hugh Robert Edeleanu

director · Since 21/02/1992

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Peter Alfred Durey

director · Since 15/12/1998

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Clare Jane Luscombe

secretary · Since 14/05/2015

Also on 2 other boards

Ms Clare Jane Luscombe

director · Since 21/03/2016

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Hugh Robert Edeleanu

50–75% shares
75–100% votes

British · England · Age 70

Whitewall Road, Rochester, ME2 4DZ

Notified 06/04/2016

Miss Mary Louise Edeleanu

25–50% shares

British · England · Age 67

1 Garden Cottages, Court Lodge, Gravesend, DA12 3EG

Notified 08/04/2019

Former PSCs

Mr Ion-Dan Edeleanu

Ceased 04/03/2018

Mr Ion Dan Edeleanu

Ceased 08/04/2019

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED (COMPANY NUMBER 388466)

Created 24/02/2020Registered 27/02/2020Satisfied 25/08/2023
Charge
satisfied

SANTANDER UK PLC

Created 03/10/2017Registered 04/10/2017Satisfied 31/08/2023
Charge
outstanding

SHAWBROOK BANK LTD

Created 07/08/2015Registered 08/08/2015
Charge
satisfied

EIRENE ANNE EDELEANU

Created 01/04/2015Registered 02/04/2015Satisfied 08/02/2022
Charge
satisfied

EIRENE ANNE EDELEANU

Created 01/04/2015Registered 02/04/2015Satisfied 08/02/2022

CompanyRankvs 2506+ SIC 70100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Nidec Control Techniques Limited
90
8Newship Group Limited
90
9Langham Industries Limited
90
10Hunt Group Limited
90
2506H.E. Group Ltd
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£31.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£20.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£24.3M

Fixed Assets

£74.5M

Debtors

£2.3M

Profit After Tax

£2.3M

193avg. employees-43

Tax at Year End

Corp tax£626k

Balance Sheet

Assets less current liabilities£54.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£2.0M
20240.35+£976k
20230.29—

Derived from filed accounts. Not audited figures.