Heap & Partners Limited
00196537
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 31/01/1992
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 01/04/2011
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Teal Holdings Limited
Canada Works, Corporation Road, Birkenhead, CH41 8FA
Reg: 6533861 · England And Wales · Private Limited Company
Notified 15/02/2022
Former PSCs
Mr David Paul Millar
Ceased 15/02/2022
Mrs Patricia Diane Duffey
Ceased 15/02/2022
Mr Andrew Keith Will
Ceased 01/01/2023
Mr Karim Paul Nakhla
Ceased 15/02/2022
Charges2 outstanding
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ALAN VINCENT TURNER · J.P. TURNER
CompanyRankvs 2380+ SIC 25990 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£225k
Cash in the bank
Profit Before Tax
-£200k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£4.9M
Current Liabilities
£3.3M
Fixed Assets
£580k
Debtors
£2.7M
Cost of Sales
£5.1M
Admin Expenses
£3.2M
Profit After Tax
-£188k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£101k |
| 2022 | 1.55 | -£391k |
| 2021 | 1.88 | — |
Derived from filed accounts. Not audited figures.