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Hek Jones Limited

09134824

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, CARDIFF, CF11 9LJ
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69102
Solicitors

Officers

Mrs Heidi Rebecca Morse

director · Since 07/08/2019

LAWYER

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Alexandra Clare Jenkins

director · Since 02/01/2020

SOLICITOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Heidi Rebecca Morse

25–50% shares

British · Wales · Age 52

2nd Floor, Cathedral Road, Cardiff, CF11 9LJ

Notified 07/01/2025

Mrs Alexandra Clare Jenkins

25–50% shares

British · Wales · Age 42

2nd Floor, Cathedral Road, Cardiff, CF11 9LJ

Notified 07/01/2025

Former PSCs

Mr Andrew David James Jones

Ceased 07/01/2025

Mr Darren Leigh Hek

Ceased 01/07/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/03/2023Registered 23/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2014Registered 31/12/2014

CompanyRankvs 6492+ SIC 69102 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity12/15 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 30/11/2024

Net Worth

-£311k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£976k

Current Liabilities

£1.0M

Fixed Assets

£8k

Debtors

£897k

36avg. employees-5

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£348k
20231.45-£165k
20221.34+£71k
20211.07+£113k
20201.11-£18k
20190.44

Derived from filed accounts. Not audited figures.