£411k
Not reported the period beforeActive08206856Private limited companyWalsall
HEI GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEI GROUP LTD is an active private limited company (company number 08206856) incorporated on 7 September 2012, registered in Walsall. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 April 2025, showing net assets of £411k and cash of £97k, with 5 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 1,566 comparable companies in Birmingham (median £4,765, upper quartile £36k).
02
Key dates
- Incorporated
- 7 September 201214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£97k
Not reported the period beforeNot reported
5
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £411k | £97k | £347k | £149k | — | — | 5 |
| 1 May 2024 | — | — | — | — | — | — | — |
| 30 April 2024 | £435k | £132k | £350k | £186k | — | — | 5 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio3.01Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £410,868 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.01
- Cash at bank of £50,000 or moreCash £96,964
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 7 September 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Hei Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 334 days
- Next accounts duein 100 days
- Accounts period endNet assets £411k · small accounts
- Accounts period end
- Accounts period endNet assets £435k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- PSYCHOLOGY CONSULTANCY SERVICES LIMITEDLichfield · inc. Sept 2012
- STEWART HENRY JONES LIMITEDWolverhampton · inc. Sept 2012
- SUSTAINABLE FREIGHT SOLUTIONS LTDWolverhampton · inc. Sept 2012
- SUPREME KITCHENS LIMITEDTamworth · inc. Sept 2012
- INDIA BUSINESS HUB LIMITEDBirmingham · inc. Sept 2012
- P V PSYCHOTHERAPY & TRAINING SERVICES LIMITEDBirmingham · inc. Sept 2012
All companies incorporated on 7 September 2012 · in Sept 2012.
09
Reminders for HEI GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.