Company Overview
Hey Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2013, so this is a well established company. Hey Projects Ltd has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

17 Lodge Lane, Runcorn, Cheshire, WA7 2AS
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Companies House Data
Company NameHEY PROJECTS LTD
Company Number08410515
Registered Office Address17 Lodge Lane
 WA7 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
HEY SAFE CLEANING SOLUTION LTD17 Dec 2016
HEY PROJECTS LTD16 Dec 2016
HUNT ENTERPRISES (YORKSHIRE) LTD.29 Nov 2016
TEGRAS (UK) LTD21 May 2013
Directors & Members
Show Resigned
Stephanie Irving - Director
(British, 40 years old, born August 1986)
Appointed 01 December 2016
 Active
Christopher Irving - Director
(British, 57 years old, born February 1969)
Appointed 01 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephanie Irving
No companies found
Christopher Irving
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 16,401 16,401 21,539
Current Assets 121,396 121,396 240,697
Creditors Due Within One Year 81,018 81,018 199,722
Working Cap 40,378 40,378 40,975
Total Assets Less Current Liabilities 56,779 56,779 62,514
Long-term Liabilities 24,579 24,579 35,260
Net Assets 32,200 32,200 27,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,200 32,200 27,254
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 8.2%
Stocks Inventory - - -
Debtors 53.9% 53.9% 60.0%
Cash Bank In Hand 15.9% 15.9% 15.0%
Current Assets 88.1% 88.1% 91.8%
Creditors Due Within One Year 58.8% 58.8% 76.2%
Net Current Assets Liabilities 29.3% 29.3% 15.6%
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 23.4% 23.4% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 137,797 137,797 262,236
Debt 105,597 105,597 234,982
Net Assets/Debt 32,200 32,200 27,254

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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
Other Business around WA7 2AS
D M WILLIAMS LIMITED
12 LODGE LANE, HALTON, RUNCORN, CHESHIRE, WA7 2AS
ACP (NORTH WEST) LIMITED
132-134 Great Ancoats Street, Manchester, WA7 2AS
MANOR LOGISTICS LIMITED
12 BACKFORD CLOSE, BROOKVALE, RUNCORN, CHESHIRE, WA7 2AS
LODGE ASSOCIATES LIMITED
16 Lodge Lane, Halton Village Runcorn, Cheshire, WA7 2AS
Document Filings
Confirmation statement made on 19 February 2026 with updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Confirmation statement made on 19 February 2021 with no updates
Termination of appointment of Geoffrey George Hunt as a director on 31 August 2018
Confirmation statement made on 19 February 2020 with no updates
Registered office address changed from 25 Main Street Halton Runcorn Cheshire WA7 2AN United Kingdom to 17 Lodge Lane Runcorn Cheshire WA7 2AS on 19 February 2020
Confirmation statement made on 19 February 2019 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Statement of Company's objects
Cancellation of shares. Statement of capital on 1 October 2018
Purchase of own shares.
Change of details for Miss Stephanie Claire Smith as a person with significant control on 2 February 2019
Director's details changed for Miss Stephanie Claire Smith on 2 February 2019
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