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Hefty Management Limited

04481487

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 10/07/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Wendy Poore

secretary · Since 08/11/2002

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Edward Anthony Poore

director · Since 08/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Michael Francis O'Mara

director · Since 18/11/2002

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stephen John Poore

director · Since 29/04/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Edward Anthony Poore

50–75% shares
50–75% votes

British · England · Age 84

55 Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Mr Michael Francis O'Mara

25–50% shares
25–50% votes

British · United Kingdom · Age 59

55 Loudoun Road, St John's Wood, London, NW8 0DL

Notified 19/08/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 23/05/2014

CompanyRankvs 500+ SIC 79110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£253k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£513k

Current Liabilities

£288k

Fixed Assets

£88k

Debtors

£340k

11avg. employees+3

Balance Sheet

Intangible assets£48k
Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£27k
20231.78+£97k
20221.61+£42k
20211.71-£63k
20204.69-£86k
20191.70-£15k
20181.80

Derived from filed accounts. Not audited figures.