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Hes Holdings Limited

14716259

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 WEST KINGSDOWN INDUSTRIAL ESTATE LONDON ROAD, SEVENOAKS, TN15 6EL
Incorporated 08/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Lucas Burfutt

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Adam Lucas Burfutt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 08/03/2023

Charges1 outstanding

Charge
outstanding

STUART RICHARD GREENER · PETER MILLS · HELEN GREENER

Created 09/06/2023Registered 15/06/2023

CompanyRankvs 26256+ SIC 64209 peers
39

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26256Hes Holdings Limited
48
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.

Employees9/15 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.

Longevity4/15 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 31/03/2026

Net Worth

£648k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

—

Current Liabilities

£170k

Profit After Tax

£380k

1avg. employees

Tax at Year End

Dividends paid£201k

Balance Sheet

Assets less current liabilities£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£179k
20250.00+£262k
20240.03—

Derived from filed accounts. Not audited figures.