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Hetas Limited

02117828

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEVERN HOUSE, UNIT 5, NEWTOWN TRADING ESTATE, TEWKESBURY, GL20 8HD
Incorporated 31/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Helen Thomas

secretary · Since 12/04/2016

Ms Kaye Fiona Jean Welfare

director · Since 01/03/2020

PARTNERSHIP DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Barry Trevor Wyatt

director · Since 01/08/2021

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Barry Paul Cope

director · Since 30/01/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Cleaner Safer Group

75–100% shares
75–100% votes
Appoint directors

Severn House Unit 5, Newtown Trading Estate, Tewkesbury, GL20 8HD

Reg: 14541065 · Registar Of England And Wales · Private Company Limited By Guarantee

Notified 18/05/2023

Former PSCs

Mr Andrew Horsler

Ceased 04/04/2017

Mr John Wells

Ceased 26/07/2018

Mr Bruce Norman Allen

Ceased 18/05/2023

Mr Richard George Wakeford

Ceased 31/08/2020

Mr Andrew John Harvey

Ceased 18/05/2023

Ms Kaye Fiona Jean Welfare

Ceased 18/05/2023

Mrs Kaye Fiona Welfare

Ceased 01/11/2020

Mr Barry Trevor Wyatt

Ceased 18/05/2023

CompanyRankvs 284+ SIC 74909 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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284Hetas Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£755k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.6M

Current Liabilities

£814k

Fixed Assets

£458k

Debtors

£604k

78avg. employees+7

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Intangible assets£325k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£40k
20241.78—

Derived from filed accounts. Not audited figures.