# H.E.S. ENTERPRISES LIMITED (03684861)

> H.E.S. ENTERPRISES LIMITED is an active private limited company (company number 03684861) incorporated on 17 December 1998, registered in Bolton. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest small accounts cover the period ending 31 August 2025, showing net assets of £309k and cash of £90k, with 6 employees on average. Net assets fell 14% on the prior period (£359k).

- Status: Active
- Incorporated: 1998-12-17
- Registered office: Bolton, BL6 6HG
- SIC 46630: Wholesale of mining, construction and civil engineering machinery
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 349 comparable companies in the UK (median £10k, upper quartile £243k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £309k | £90k | £496k | £1.77m | — | — | 6 |
| 2024-08-31 | £359k | £48k | £561k | £2.11m | — | — | 6 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £308,554 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £90,359
- Incorporated five or more years ago: Incorporated 17 December 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Max Plant Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03684861
HTML: https://firmoscan.com/company/03684861-h-e-s-enterprises-limited