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Hearn Group Limited

07790749

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2A, DORCHESTER, DT1 2PJ
Incorporated 28/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

43910
Roofing activities
64203
Activities of construction holding companies
74909
Other professional, scientific and technical activities

Officers

Mrs Sharon Anne Hearn

director · Since 28/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Shaun Andrew Hearn

director · Since 28/09/2011

ROOFING CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Sharon Anne Hearn

25–50% shares
25–50% votes

British · England · Age 57

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Mr Shaun Andrew Hearn

25–50% shares
25–50% votes

British · England · Age 58

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/04/2026Registered 21/04/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

INTERBAY FUNDING, LTD

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2024Registered 30/07/2024
Charge
satisfied

HSBC UK BANK PLC

Created 27/03/2020Registered 28/03/2020Satisfied 30/03/2026

CompanyRankvs 1925+ SIC 43910 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tucker And Tunstalls Limited
90
2Jarvis & Womack Limited
90
3R.L.Lovatt Limited
90
4Midland Felt Roofing Limited
90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
1925Hearn Group Limited
70
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.

Liquidity6/20 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 30/09/2024

Net Worth

£698k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£470k

Current Liabilities

£839k

Fixed Assets

£1.3M

Debtors

£385k

25avg. employees+21

Tax at Year End(2022)

Dividends paid£95k

Balance Sheet

Assets less current liabilities£887k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£111k
20231.22+£127k
20221.11-£94k
20211.02+£7k
20201.16-£3k
20190.96+£32k
20182.85—

Derived from filed accounts. Not audited figures.