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Hei Contracting Ltd

13734122

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Russell Christopher Hughes

director · Since 10/11/2021

ELECTRICAL PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Russell Christopher Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 31

Unit 1c, Oak Tree Business Park, Kingskerswell, TQ12 5GJ

Notified 10/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2023Registered 28/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2023Registered 22/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2023Registered 12/10/2023

CompanyRankvs 22145+ SIC 43220 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£673k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

£53k

Fixed Assets

£921k

1avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£872k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£21k
20240.03+£90k
20230.42
20225.41

Derived from filed accounts. Not audited figures.