Heb Group Cleaning & Hygiene Ltd
04226397
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 01/10/2019
DIRECTOR
BRITISH · MALTA · Age 58
Also on 1 other board
director · Since 01/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Heb Group Ltd
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
CompanyRankvs 376+ SIC 81210 peers86
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£16k |
| 2024 | 1.97 | +£38k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.