H. E. Services (Plant Hire) Ltd
03754961
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 07/05/1999
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
secretary · Since 01/01/2013
director · Since 21/03/2016
FINANCIAL DIRECTOR
ENGLISH · ENGLAND · Age 47
Also on 1 other board
director · Since 21/09/2023
DEPOT MANAGER
BRITISH · ENGLAND · Age 62
Persons with Significant Control
H E Group Limited
Whitewall Centre, Whitewall Road, Rochester, ME2 4DZ
Reg: 2079614 · Uk Register Of Companies · Uk Private Limited Company, Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 200+ SIC 77320 peers69
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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 directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£22.2M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£667k
Cash in the bank
Profit Before Tax
£353k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£6.6M
Current Liabilities
£1.4M
Fixed Assets
£228k
Debtors
£5.9M
Cost of Sales
£17.6M
Gross Profit
£4.7M
Admin Expenses
£4.4M
Operating Profit
£289k
Profit After Tax
£264k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.62 |
| 2024 | 5.71 |
| 2023 | 2.85 |
| 2022 | 2.97 |
| 2021 | 4.62 |
Derived from filed accounts. Not audited figures.