Company Overview
Heb Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 August 2019. Heb Group Ltd has been in business for 6 years and 7 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 16, President Buildings, Savile Street East, Sheffield, S4 7UQ
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Companies House Data
Company NameHEB GROUP LTD
Company Number12161147
Registered Office AddressUnit 16, President Buildings
 Savile Street East
 S4 7UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date13/09/2020
Directors & Members
Show Resigned
Nick Barker - Director
(British, 52 years old, born October 1974)
Appointed 04 December 2023
 Active
Stephanie Bennett - Director
(British, 57 years old, born April 1969)
Appointed 17 September 2019
 Active
Cornelius Bennett - Director
(British, 58 years old, born January 1968)
Appointed 17 September 2019
 Active
Paul Dobson - Director
(British, 56 years old, born June 1970)
Appointed 17 September 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 17 September 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 CLEANING & HYGIENE LTD
HEB GROUP UK LTD
Stephanie Bennett
No companies found
Cornelius Bennett
HEB GROUP CLEANING & HYGIENE LTD
Paul Dobson
HEB GROUP CLEANING & HYGIENE 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 CLEANING & HYGIENE 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 CLEANING & HYGIENE LTD
HEB GROUP UK LTD
Karen Staniforth
HEB GROUP CLEANING & HYGIENE 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 1,423,085 1,423,085 1,430,585
Current Assets 668,629 668,629 1,192,811
Creditors Due Within One Year 587,356 587,356 580,952
Working Cap 81,273 81,273 611,859
Total Assets Less Current Liabilities 1,504,358 1,504,358 2,042,444
Long-term Liabilities 1,502,126 1,502,126 2,040,956
Net Assets 2,232 2,232 1,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,232 2,232 1,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 68.0% 68.0% 54.5%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.1%
Cash Bank In Hand 31.7% 31.7% 45.3%
Current Assets 32.0% 32.0% 45.5%
Creditors Due Within One Year 28.1% 28.1% 22.1%
Net Current Assets Liabilities 3.9% 3.9% 23.3%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 2.1
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,091,714 2,091,714 2,623,396
Debt 2,089,482 2,089,482 2,621,908
Net Assets/Debt 2,232 2,232 1,488

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 current section of the balance sheet has positive working capital. We would normally consider 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 19 December 2025
Confirmation statement made on 24 June 2025 with updates
Termination of appointment of Marie Burkinshaw as a director on 12 February 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 12 November 2024
Confirmation statement made on 24 June 2024 with updates
Cancellation of shares. Statement of capital on 27 March 2024
Purchase of own shares.
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 24 June 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 March 2023
Confirmation statement made on 24 June 2022 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
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