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H.E.S. Group Uk Limited

06744870

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 CROMWELL BUSINESS PARK, HARTLEPOOL, TS24 7LR
Incorporated 10/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

43390
Other building completion and finishing
47749
47749

Officers

Mr Ian Gordon Howarth

director · Since 12/04/2021

ELECTRICIAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ian Gordon Howarth

75–100% shares
75–100% votes

British · England · Age 57

Unit 1, Cromwell Business Park, Hartlepool, TS24 7LR

Notified 10/11/2016

CompanyRankvs 496+ SIC 43390 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£310k

Current Liabilities

£14k

Fixed Assets

£1.3M

Debtors

£44k

4avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202521.82-£104k
20248.57+£108k
20236.66—

Derived from filed accounts. Not audited figures.