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Heera Group Ltd

11941767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CREECHURCH LANE, LONDON, EC3A 5AY
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Moinul Khan

secretary · Since 12/04/2019

Mr Moinul Hussain Khan

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Moinul Hussain Khan

75–100% votes
Appoint directors

British · United Kingdom · Age 50

2, Creechurch Lane, London, EC3A 5AY

Notified 13/01/2025

Former PSCs

Mr Moinul Hussain Khan

Ceased 03/12/2024

CompanyRankvs 1979+ SIC 56101 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1979Heera Group Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£101k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£131k

Current Liabilities

£5k

Debtors

£45k

13avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202525.10+£6k
20243.01+£7k
20232.33+£93k
20226.16+£15k
20210.56—

Derived from filed accounts. Not audited figures.