Back to search

Hexa Group Holdings Limited

11731706

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR NORTH, HIGH WYCOMBE, HP11 2EE
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Nicholas William Caley

director · Since 18/12/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Sean Dann

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gary Evans

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Andrew Grey

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Christian Mark Mabey

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Allan Graham Wood

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Nicholas William Caley

25–50% shares
25–50% votes

British · England · Age 63

First Floor North, 40 Oxford Road, High Wycombe, HP11 2EE

Notified 18/12/2018

CompanyRankvs 533+ SIC 64203 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
533Hexa Group Holdings Limited
64
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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Net Worth

£14.8M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£36k

Current Liabilities

£182k

Fixed Assets

£29.6M

Debtors

£21k

Profit After Tax

£3.8M

472avg. employees+17

Tax at Year End

Dividends paid£552k

Balance Sheet

Assets less current liabilities£29.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20+£0—
20240.17-£14.3M—
20230.12+£5.2M£1.5M
20200.06——

Derived from filed accounts. Not audited figures.