HECNY FORWARDING LIMITED Credit Check Report

Company Overview

Hecny Forwarding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 June 1992, so this is a well established company. Hecny Forwarding Limited has been in business for 33 years and 9 months. The accounts status is group and the accounts are next due on Friday 26 December 2025.

Registered Address

5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD

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Companies House Data

Company Name	HECNY FORWARDING LIMITED
Company Number	02725719
Registered Office Address	5 Elstree Gate
	Elstree Way
	WD6 1JD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/06/1992
Accounting Reference Date Day	26
Accounting Reference Date Month	12
Accounts Next Due Date	26/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	GROUP
Returns Next Due Date	06/07/2017
Returns Last Made Up Date	08/06/2016

Previous Company Name	Changed Date
GLOBAL FORWARDING LIMITED	06 Mar 2025

Directors & Members

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	Alan Boylan - Director (British, 79 years old, born July 1947) Appointed 01 July 2005, Resigned 10 August 2006	Resigned
	Jeff Drake - Director (British, 62 years old, born February 1964) Appointed 12 November 2003, Resigned 01 December 2005	Resigned
	Robert Elvidge - Director (Canadian, 71 years old, born October 1955) Appointed 01 July 2005, Resigned 10 August 2006	Resigned
	Morris Kaye - Director (British, 92 years old, born April 1934) Appointed 31 May 1993, Resigned 13 August 1993	Resigned
	Deanna Kaye - Director (British, 86 years old, born April 1940) Appointed 21 May 1993, Resigned 24 July 2000	Resigned
	Malvern Kaye - Director (British, 92 years old, born April 1934) Appointed 10 August 2006, Resigned 18 May 2012	Resigned
	Deanna Kaye - Director (British, 86 years old, born April 1940) Appointed 10 August 2006, Resigned 18 May 2012	Resigned
	Andrew Kaye - Director (British, 59 years old, born June 1967) Appointed 10 August 1997, Resigned 05 November 2002	Resigned
	Malvern Kaye - Director (British, 92 years old, born April 1934) Appointed 24 July 2000, Resigned 01 June 2005	Resigned
	Timothy Lam - Director (Canadian, 69 years old, born March 1957) Appointed 23 September 2009	Active
	Arnold Lee - Director (Canadian, 51 years old, born June 1975) Appointed 23 September 2009	Active
	Carol Lee - Director (American, 48 years old, born August 1978) Appointed 23 September 2009	Active
	Charlie Lee - Director (Chinese, 97 years old, born January 1929) Appointed 01 June 2014, Resigned 16 November 2024	Resigned
	Shelagh Linfoot - Director (British, 68 years old, born September 1958) Appointed 01 July 1994, Resigned 30 November 1995	Resigned
	Raymond Miles - Director (British, 82 years old, born August 1944) Appointed 24 July 2000, Resigned 09 May 2002	Resigned
	Geoffrey Moore - Director (British, 70 years old, born May 1956) Appointed 24 July 2000, Resigned 25 July 2002	Resigned
	David Nicklin - Director (British, 75 years old, born August 1951) Appointed 31 January 2006, Resigned 10 August 2006	Resigned
	Mark Royden - Director (British, 66 years old, born January 1960) Appointed 31 March 2009	Active
	Chi So - Director (Chinese, 53 years old, born June 1973) Appointed 16 November 2024	Active
	Ian Webber - Director (British, 69 years old, born March 1957) Appointed 24 July 2000, Resigned 14 November 2003	Resigned
	Esther Wechsler - Director (British, 69 years old, born October 1957) Appointed 30 June 1992, Resigned 31 May 1993	Resigned
	Woo Yao - Director (Chinese, 102 years old, born February 1924) Appointed 23 September 2009, Resigned 01 June 2014	Resigned
	Aa Company Services Limited - Nominee Secretary Appointed 24 June 1992, Resigned 30 June 1992	Resigned
	Buyview Ltd - Nominee Director Appointed 24 June 1992, Resigned 30 June 1992	Resigned

Secretaries

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	John Baker - Secretary (Canadian) Appointed 31 January 2006, Resigned 10 August 2006	Resigned
	Elliot Hill - Secretary (British) Appointed 02 August 2004, Resigned 31 January 2006	Resigned
	Deanna Kaye - Secretary (British) Appointed 10 August 2006, Resigned 23 September 2009	Resigned
	Andrew Kaye - Secretary (British) Appointed 29 May 1995, Resigned 05 November 2002	Resigned
	Karen Short - Secretary (British) Appointed 05 November 2002, Resigned 02 August 2004	Resigned
	Michael Wechsler - Secretary (British) Appointed 30 June 1992, Resigned 25 May 1995	Resigned
	Aa Company Services Limited - Nominee Secretary Appointed 24 June 1992, Resigned 30 June 1992	Resigned

Other Company Directorships

Timothy Lam
VIA GLOBAL LIMITED

Arnold Lee
VIA GLOBAL LIMITED

Carol Lee
VIA GLOBAL LIMITED

Mark Royden
BRUNSWICK LODGE LIMITED
GLOBAL FORWARDING TRUCKING LIMITED
HECNY LOGISTICS LIMITED
HECNY PROPERTIES LIMITED
VIA GLOBAL LIMITED

Chi So
No companies found

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	79,001	79,001	45,570
Current Assets	38,114,975	38,114,975	24,781,854
Creditors Due Within One Year	34,393,185	34,393,185	24,661,291
Working Cap	3,721,790	3,721,790	120,563
Total Assets Less Current Liabilities	3,800,791	3,800,791	166,133
Long-term Liabilities	0	0	0
Net Assets	3,800,791	3,800,791	166,133
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,800,791	3,800,791	166,133

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	0.2%
Stocks Inventory	-	-	-
Debtors	76.8%	76.8%	81.1%
Cash Bank In Hand	23.0%	23.0%	18.7%
Current Assets	99.8%	99.8%	99.8%
Creditors Due Within One Year	90.0%	90.0%	99.3%
Net Current Assets Liabilities	9.7%	9.7%	0.5%
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	10.0%	10.0%	0.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	10.0%	10.0%	0.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2021	31-Dec-2020
Liquidity Ratio	1.1	1.1	1.0
Solvency Ratio	1.1	1.1	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2021	31-Dec-2020
Assets	38,193,976	38,193,976	24,827,424
Debt	34,393,185	34,393,185	24,661,291
Net Assets/Debt	3,800,791	3,800,791	166,133

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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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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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	LYTTELTON LIMITED 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
	DOCKSURF UK LIMITED 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
	MASONS TOO MALDON LIMITED 5 Elstree Gate, Elstree Way, Boreham Wood, Hertfordshire, WD6 1JD
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