Back to search

Hecny Forwarding Limited

02725719

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 24/06/1992

Compliance

Last accounts

31/12/2024

group

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Mark Andrew Royden

director · Since 31/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Timothy Sai Min Lam

director · Since 23/09/2009

DIRECTOR

CANADIAN · HONG KONG · Age 69

Arnold Lee

director · Since 23/09/2009

DIRECTOR

CANADIAN · HONG KONG · Age 51

Also on 1 other board

Carol Lee

director · Since 23/09/2009

DIRECTOR

AMERICAN · HONG KONG · Age 47

Also on 1 other board

Mr Chi Wai So

director · Since 16/11/2024

CHIEF OPERATING OFFICER

CHINESE · HONG KONG · Age 53

Persons with Significant Control

Via Global Limited

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 5875867 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/06/2007Registered 14/06/2007
charge
outstanding

G K INVESTMENTS LIMITED

Created 06/07/2006Registered 13/07/2006

CompanyRankvs 7040+ SIC 52290 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£14.8M

Current Liabilities

£13.4M

Fixed Assets

£112k

Debtors

£10.8M

Profit After Tax

£270k

74avg. employees

Tax at Year End

Dividends paid£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£0
20241.10+£935k
20231.03-£1.8M
20221.11-£1.4M
20211.11
20201.00
20191.02

Derived from filed accounts. Not audited figures.