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Hec Logistics (Holdings) Limited

15941016

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 3-4 NORMANDY COURT EXPRESS WAY, CASTLEFORD, WF10 5NR
Incorporated 06/09/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

John Darren Kaye

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Michael Tottle

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Dawn Kaye

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Laura Denise Verity

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Samantha Rusling

director · Since 01/07/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr John Darren Kaye

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

British · United Kingdom · Age 62

Units 3-4 Normandy Court, Express Way, Castleford, WF10 5NR

Notified 06/09/2024

Mrs Dawn Kaye

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

British · England · Age 61

Units 3-4 Normandy Court, Express Way, Castleford, WF10 5NR

Notified 28/03/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 28/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2025Registered 25/03/2025

CompanyRankvs 61625+ SIC 64209 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61625Hec Logistics (Holdings) Limited
23
How is this score calculated?
Financial strength2/25 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.

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 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£15k

Current Liabilities

£923k

Fixed Assets

£1.5M

Debtors

£7k

Profit After Tax

£28k

0avg. employees

Tax at Year End

Dividends paid£31k

Balance Sheet

Bank loans & overdrafts£499k
Assets less current liabilities£548k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02—

Derived from filed accounts. Not audited figures.