Company Overview
Hefty Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 2002, so this is a well established company. Hefty Management Limited has been in business for 23 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

55 Loudoun Road, London, NW8 0DL
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Companies House Data
Company NameHEFTY MANAGEMENT LIMITED
Company Number04481487
Registered Office Address55 Loudoun Road
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Michael O'mara - Director
(British, 59 years old, born May 1967)
Appointed 18 November 2002
 Active
Stephen Poore - Director
(British, 65 years old, born June 1961)
Appointed 29 April 2014
 Active
Edward Poore - Director
(British, 85 years old, born July 1941)
Appointed 08 November 2002
 Active
Secretaries
Show Resigned
Wendy Poore - Secretary
(British)
Appointed 08 November 2002
 Active
Other Company Directorships
Michael O'mara
TAM HOTEL & CONFERENCE MANAGEMENT LIMITED
Stephen Poore
REAL BUSINESS APPLICATIONS LIMITED
SUMMERCOMBE LIMITED
Edward Poore
POORE'S PROPERTY LTD
POORE'S TRAVEL CONSULTANTS LIMITED
SURREY AERO CLUB LTD
SURREY AERO LLP
SURREY GAS & LEISURE LIMITED
TP CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 88,891 88,891 80,268
Current Assets 502,635 502,635 450,944
Creditors Due Within One Year 312,735 312,735 264,134
Working Cap 189,900 189,900 186,810
Total Assets Less Current Liabilities 278,791 278,791 267,078
Long-term Liabilities 150,110 150,110 180,600
Net Assets 128,681 128,681 86,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,681 128,681 86,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 15.1%
Stocks Inventory - - -
Debtors 49.2% 49.2% 75.7%
Cash Bank In Hand 35.7% 35.7% 9.2%
Current Assets 85.0% 85.0% 84.9%
Creditors Due Within One Year 52.9% 52.9% 49.7%
Net Current Assets Liabilities 32.1% 32.1% 35.2%
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 21.8% 21.8% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 591,526 591,526 531,212
Debt 462,845 462,845 444,734
Net Assets/Debt 128,681 128,681 86,478

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 20 August 2025 with updates
Notification of Michael Francis O'mara as a person with significant control on 19 August 2025
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Director's details changed for Mr Edward Anthony Poore on 25 January 2023
Director's details changed for Mr Edward Anthony Poore on 10 July 2023
Director's details changed for Mr Stephen John Poore on 10 July 2023
Director's details changed for Mr Michael Francis O'mara on 10 July 2023
Confirmation statement made on 10 July 2023 with updates
Change of details for Mr Edward Anthony Poore as a person with significant control on 6 April 2016
Change of details for Mr Edward Anthony Poore as a person with significant control on 10 July 2023
Secretary's details changed for Mrs Wendy Poore on 10 July 2023
Registered office address changed from 4 Prince Albert Road London NW1 7SN to 55 Loudoun Road London NW8 0DL on 3 April 2023
Confirmation statement made on 10 July 2022 with updates
Confirmation statement made on 10 July 2021 with updates
Confirmation statement made on 10 July 2020 with updates
Confirmation statement made on 10 July 2019 with updates
Director's details changed for Mr Stephen John Poore on 17 April 2018
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