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Heb Group Cleaning & Hygiene Ltd

04226397

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 NIDD HOUSE RICHMOND BUSINESS PARK, DONCASTER, DN4 5NL
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Cornelius Bennett

director · Since 01/10/2019

DIRECTOR

BRITISH · MALTA · Age 58

Also on 1 other board

Mr Paul Dobson

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Nigel Colin Pollard

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Nick Barker

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James Locking

director · Since 02/02/2026

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Karen Staniforth

director · Since 02/02/2026

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Heb Group Ltd

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

Unit 16, President Buildings, Savile Street East, Sheffield, S4 7UQ

Reg: 12161147 · England And Wales · Private Limited Company

Notified 01/10/2019

Former PSCs

Mr Kevin Barrie Kerley

Ceased 01/10/2019

Mrs Samantha Clare Kerley

Ceased 01/10/2019

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2014Registered 11/10/2014Satisfied 22/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2014Registered 04/10/2014Satisfied 22/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2004Registered 23/11/2004Satisfied 12/12/2014

CompanyRankvs 379+ SIC 81210 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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379Heb Group Cleaning & Hygiene Ltd
82
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.

Liquidity16/20 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

£442k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£783k

Current Liabilities

£420k

Fixed Assets

£90k

Debtors

£461k

203avg. employees-4

Tax at Year End(2019)

Corp tax£38k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£452k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£16k
20241.97+£38k
20232.00+£35k
20222.00+£37k
20211.53-£2k
20201.17+£93k
20191.40—

Derived from filed accounts. Not audited figures.