Heb Group Ltd
12161147
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 17/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 17/09/2019
COMPANY DIRECTOR
BRITISH · MALTA · Age 58
Also on 1 other board
director · Since 17/09/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mrs Stephanie Jane Bennett
British · Malta · Age 57
Martello Court, Admiral Park, St Peter Port
Notified 17/09/2019
Mr Cornelius Bennett
British · Malta · Age 58
Martello Court, Admiral Park, St Peter Port
Notified 17/09/2019
Former PSCs
Ws (Directors) Limited
Ceased 17/09/2019
Mr Andrew Rogers
Ceased 31/03/2022
CompanyRankvs 1564+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£91k
Current Liabilities
£8k
Fixed Assets
£1.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.54 | -£4k |
| 2023 | 1.14 | +£4k |
| 2022 | 2.05 | -£1.3M |
| 2021 | 175.23 | +£2.8M |
Derived from filed accounts. Not audited figures.