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W M Heap & Partners Limited

00141341

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 20/08/1915

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patricia Anne Hunter

director · Since 12/07/1991

ACUPUNCTURIST

BRITISH · UNITED KINGDOM · Age 74

Mrs Jane Felicity Bignell

director · Since 01/02/2001

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Hamish George Downer

director · Since 15/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Benjamin Charles Harper Hunter

director · Since 15/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Jane Felicity Bignell

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 77

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Mrs Patricia Hunter

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 74

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 14/03/2025Registered 24/03/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 14/03/2025Registered 24/03/2025

CompanyRankvs 40999+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40999W M Heap & Partners Limited
66
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£195k

Current Liabilities

£239k

Fixed Assets

£7.1M

Debtors

£83k

1avg. employees

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£235k
20241.51+£149k
20232.06+£2k
20221.30-£240k
202111.18+£812k
20203.15-£663k
20198.73—

Derived from filed accounts. Not audited figures.