Company Overview
Heb Group Cleaning & Hygiene Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 2001, so this is a well established company. Heb Group Cleaning & Hygiene Ltd has been in business for 24 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2 Nidd House Richmond Business Park, Sidings Court, Doncaster, South Yorkshire, DN4 5NL
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Companies House Data
Company NameHEB GROUP CLEANING & HYGIENE LTD
Company Number04226397
Registered Office AddressUnit 2 Nidd House Richmond Business Park
 Sidings Court
 DN4 5NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
SOLUTIONS 4 CLEANING LIMITED07 Aug 2024
RPK LIMITED11 Dec 2009
Directors & Members
Show Resigned
Nick Barker - Director
(British, 52 years old, born October 1974)
Appointed 04 December 2023
 Active
Cornelius Bennett - Director
(British, 58 years old, born January 1968)
Appointed 01 October 2019
 Active
Paul Dobson - Director
(British, 56 years old, born June 1970)
Appointed 01 October 2019
 Active
James Locking - Director
(British, 54 years old, born December 1972)
Appointed 02 February 2026
 Active
Nigel Pollard - Director
(British, 57 years old, born July 1969)
Appointed 01 October 2019
 Active
Karen Staniforth - Director
(British, 57 years old, born September 1969)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Nick Barker
HEB GROUP LTD
HEB GROUP UK LTD
Cornelius Bennett
HEB GROUP LTD
Paul Dobson
HEB GROUP LTD
HEB GROUP UK LTD
James Locking
AL-MET LIMITED
BARNSLEY HEALTHCARE FEDERATION CIC
BHF CORPORATE SERVICES LIMITED
CHESTERFIELD CYLINDERS LIMITED
CHESTERFIELD PRESSURE SYSTEMS GROUP LIMITED
CHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLC
CHESTERFIELD SPECIAL CYLINDERS LIMITED
CHESTERFIELD TUBE COMPANY LIMITED
HEB GROUP LTD
HEB GROUP UK LTD
JVN LIMITED
LEEDS PLYWOOD & DOORS LIMITED
LPD (HOLDINGS) LIMITED
LPD GROUP HOLDINGS LTD
MARTRACT LIMITED
PT PRECISION MACHINED COMPONENTS LIMITED
QUADSCOT HOLDINGS LIMITED
QUADSCOT PRECISION ENGINEERS LIMITED
ROOTA ENGINEERING LIMITED
THE ROTHERHAM HOSPICE TRUST
Nigel Pollard
HEB GROUP LTD
HEB GROUP UK LTD
Karen Staniforth
HEB GROUP LTD
HEB GROUP UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 49,314 49,314 69,803
Current Assets 686,549 686,549 585,303
Creditors Due Within One Year 342,445 342,445 292,542
Working Cap 344,104 344,104 292,761
Total Assets Less Current Liabilities 393,418 393,418 362,564
Long-term Liabilities 4,285 4,285 8,445
Net Assets 389,133 389,133 354,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 389,133 389,133 354,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 10.7%
Stocks Inventory - - -
Debtors 61.5% 61.5% 56.8%
Cash Bank In Hand 27.9% 27.9% 28.7%
Current Assets 93.3% 93.3% 89.3%
Creditors Due Within One Year 46.5% 46.5% 44.7%
Net Current Assets Liabilities 46.8% 46.8% 44.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.9% 52.9% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 735,863 735,863 655,106
Debt 346,730 346,730 300,987
Net Assets/Debt 389,133 389,133 354,119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Karen Staniforth as a director on 2 February 2026
Appointment of Mr James Locking as a director on 2 February 2026
Confirmation statement made on 18 April 2025 with no updates
Termination of appointment of Marie Burkinshaw as a director on 12 February 2025
Certificate of change of name
Confirmation statement made on 18 April 2024 with no updates
Registered office address changed from Unit 3 Sandall Stones Road Kirk Sandall Industrial Estate Doncaster DN3 1QR England to Unit 2 Nidd House Richmond Business Park Sidings Court Doncaster South Yorkshire DN4 5NL on 18 April 2024
Appointment of Mr Nick Barker as a director on 4 December 2023
Director's details changed for Mr Nigel Colin Pollard on 2 November 2023
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with no updates
Termination of appointment of Andrew Rogers as a director on 31 March 2022
Termination of appointment of Michelle Rogers as a secretary on 31 March 2022
Confirmation statement made on 18 April 2021 with no updates
Confirmation statement made on 18 April 2020 with updates
Termination of appointment of Samantha Clare Kerley as a director on 19 February 2020
Registered office address changed from Charlotte House 500 Charlotte Road Sheffield South Yorkshire S2 4ER England to Unit 3 Sandall Stones Road Kirk Sandall Industrial Estate Doncaster DN3 1QR on 4 February 2020
Registered office address changed from 183 Fraser Road Sheffield S8 0JP to Charlotte House 500 Charlotte Road Sheffield South Yorkshire S2 4ER on 20 January 2020
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