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Hei Group (Sw) Limited

11299286

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 09/04/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

35140
Trade of electricity

Officers

Mr Russell Christopher Hughes

director · Since 09/04/2018

ELECTRICAL PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Miss Coral Sellars

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Hei Contracting Ltd

75–100% shares
75–100% votes
Appoint directors

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Reg: 13734122 · Hei Contracting Ltd · Limited Company

Notified 10/03/2022

Former PSCs

Mr Russell Christopher Hughes

Ceased 10/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2023Registered 22/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2023Registered 05/09/2023

CompanyRankvs 547+ SIC 35140 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity8/15 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

£327k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£517k

Current Liabilities

£339k

Fixed Assets

£186k

Debtors

£341k

0avg. employees-13

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£23k
20232.21+£144k
20221.62+£167k
20211.49

Derived from filed accounts. Not audited figures.