H.E. Group Ltd
02079614
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 21/02/1992
ENGINEER
BRITISH · ENGLAND · Age 70
Also on 7 other boards
director · Since 15/12/1998
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 21/03/2016
FINANCIAL DIRECTOR
ENGLISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Hugh Robert Edeleanu
British · England · Age 70
Whitewall Road, Rochester, ME2 4DZ
Notified 06/04/2016
Miss Mary Louise Edeleanu
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
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CompanyRankvs 2477+ SIC 70100 peers52
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£2.0M |
| 2024 | 0.35 | +£976k |
| 2023 | 0.29 | +£4.4M |
| 2022 | 0.13 | +£6.0M |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.