Hefty Management Limited
04481487
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 18/11/2002
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 29/04/2014
ENGINEER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Edward Anthony Poore
British · England · Age 84
55 Loudoun Road, London, NW8 0DL
Notified 06/04/2016
Mr Michael Francis O'Mara
British · United Kingdom · Age 59
55 Loudoun Road, St John's Wood, London, NW8 0DL
Notified 19/08/2025
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 500+ SIC 79110 peers75
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | +£27k |
| 2023 | 1.78 | +£97k |
| 2022 | 1.61 | +£42k |
| 2021 | 1.71 | -£63k |
| 2020 | 4.69 | -£86k |
| 2019 | 1.70 | -£15k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.