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Heavon Holdings Limited

00560488

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 25/01/1956

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Victoria Jane Sarah Avon

secretary · Since 12/08/1996

BRITISH · Age 63

Also on 5 other boards

Mr Rupert James Avon

director · Since 17/07/2002

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Victoria Jane Sarah Avon

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Weniger Holdings Limited

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 13024035 · Companies House · Limited

Notified 27/07/2021

Former PSCs

Mr Humphrey Ernest Avon

Ceased 31/03/2021

Gilfrond Properties Ltd

Ceased 27/07/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/05/2005Registered 11/05/2005Satisfied 03/03/2011
charge
satisfied

HSBC BANK PLC

Created 06/08/2002Registered 08/08/2002Satisfied 03/03/2011
charge
satisfied

HSBC BANK PLC

Created 19/07/2002Registered 03/08/2002Satisfied 03/03/2011
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 15/12/1995Registered 19/12/1995Satisfied 03/03/2011
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 15/12/1995Registered 19/12/1995Satisfied 23/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1992Registered 30/09/1992Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1992Registered 10/04/1992Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1992Registered 10/04/1992Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1990Registered 05/12/1990Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1989Registered 23/10/1989Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 19/09/1989Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 19/09/1989Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 12/10/1988Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 12/10/1988Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 12/10/1988Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 12/10/1988Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1988Registered 18/08/1988Satisfied 23/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1988Registered 18/07/1988Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1987Registered 21/01/1987Satisfied 03/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1986Registered 18/02/1986Satisfied 05/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 12/02/1986Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 12/02/1986Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 12/02/1986Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1985Registered 24/12/1985Satisfied 05/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1985Registered 24/12/1985Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1985Registered 30/04/1985Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1985Registered 30/04/1985Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1984Registered 03/08/1984Satisfied 05/05/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1984Registered 03/05/1984Satisfied 05/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1983Registered 14/09/1983Satisfied 03/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1983Registered 08/07/1983Satisfied 05/05/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1983Registered 31/05/1983Satisfied 05/05/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1983Registered 12/05/1983Satisfied 05/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1982Registered 21/01/1982Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1982Registered 21/01/1982Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1979Registered 08/11/1979Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1979Registered 07/09/1979Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1970Registered 21/10/1970Satisfied 03/03/2011

CompanyRankvs 80326+ SIC 68209 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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80326Heavon Holdings Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents rental income receivable net of VAT, and is recognised on a time apportionment basis over

Key FinancialsYear ending 30/04/2025

Net Worth

£600

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.5M

Debtors

£943k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.50
20240.49
20230.49
20220.49
20210.29
20200.22
20190.32
20180.26

Derived from filed accounts. Not audited figures.