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Hegs Phe Limited

15778889

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SIDINGS MAIN ROAD, STAFFORD, ST17 0XD
Incorporated 14/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David Nicholas Hayle

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Timothy Alan Clark

director · Since 14/04/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Alexander Robert Elliott

director · Since 14/04/2026

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Richard Keith Hornsby

director · Since 14/04/2026

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Ropsley Limited

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

The Sidings, Main Road, Stafford, ST17 0XD

Reg: 10456746 · United Kingdom · Private Limited Company

Notified 14/06/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/06/2024Registered 01/07/2024

CompanyRankvs 121500+ SIC 71129 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£69k

Debtors

£1.0M

Profit After Tax

£371k

21avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.