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Heist Group Ltd

11970632

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

374 THE LAUNDRY AT WALTON LODGE, LONDON, SW9 8PL
Incorporated 30/04/2019

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Melanie Paula Brown

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr David Michael Beresford

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Ms Melanie Paula Brown

25–50% shares
25–50% votes

British · England · Age 43

374, The Laundry At Walton Lodge, London, SW9 8PL

Notified 30/04/2019

CompanyRankvs 7755+ SIC 64209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 147.72× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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 30/12/2025

Net Worth

£890k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£935k

Current Liabilities

£6k

Fixed Assets

£10

Debtors

£935k

Profit After Tax

-£90k

0avg. employees

People Costs(2023)

Wages & salaries£28k
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£928k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025147.72-£700
2024147.83+£340k
2023146.51—

Derived from filed accounts. Not audited figures.