Back to search

Hec Developments Limited

13546315

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 LEA GREEN BUSINESS PARK, ST. HELENS, WA9 4TR
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas William White

director · Since 04/08/2021

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Higher End Group Ltd

25–50% shares
25–50% votes

G6, Unit G6, Preston Technology Center, Preston, PR1 8UQ

Reg: 13181857 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2021

J&I Brierley Developments Ltd

25–50% shares
25–50% votes

Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

Reg: 11168180 · Companies House · Private Limited Company

Notified 04/08/2021

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 12/04/2024Registered 12/04/2024Satisfied 10/10/2024
Charge
satisfied

BRIDGECO LIMITED

Created 17/02/2023Registered 21/02/2023Satisfied 23/04/2024
Charge
satisfied

BRIDGECO LIMITED

Created 17/02/2023Registered 21/02/2023Satisfied 23/04/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/08/2022Registered 23/08/2022Satisfied 01/08/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/08/2022Registered 16/08/2022Satisfied 01/08/2024
Charge
satisfied

MIPCO LIMITED

Created 18/03/2022Registered 23/03/2022Satisfied 24/02/2023

CompanyRankvs 55836+ SIC 64209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£118k

Current Liabilities

£249k

0avg. employees

Balance Sheet

Assets less current liabilities-£131k
Signed by 13546315 2024-05-01 2025-04-30 13546315 2025-04-30 13546315 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£33k
20240.82-£27k
20230.84-£70k
20224.34

Derived from filed accounts. Not audited figures.