Heygates Limited
00603238
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Stephen Chia
secretary · Since 03/11/2010
British
Stephen Kha Yin Chia
director · Since 19/03/2010
British
Arthur Robert Heygate
director · Since 19/03/2010
British
Arthur Robert Heygate
director
British
Paul Michael Heygate
director
British
Thomas Peter Heygate
director · Since 10/02/2020
British
Sarah Elizabeth Kreckler
director · Since 19/03/2010
British
George Michael Mason
director · Since 01/07/2025
British
Mervin Cecil Poole
director · Since 01/07/2025
Irish
Former
Anthony Charles Greene
secretary · Resigned 13/01/2009
John Charles Saynor
secretary · Resigned 03/11/2010
Anthony Charles Greene
director · Resigned 13/01/2009
Mervyn Thompson Gribbon
director · Resigned 12/11/2015
Arthur Robert Heygate (Senior)
director · Resigned 05/12/1994
John Duncan Hutchcraft
director · Resigned 12/11/2015
Keith Norman Keveren
director · Resigned 23/03/2004
Anne Elizabeth Tetley
director · Resigned 21/02/2007
James Neville Ussher
director · Resigned 16/10/1998
CompanyRankvs 105+ SIC 10611 peers79
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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
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 going co
Key FinancialsYear ending 29/03/2025
Turnover
£250.4M
Annual revenue
Net Worth
£58.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£13.7M
Bottom line earnings
Net Current Assets
£46.2M
Working capital
Current Assets
£77.7M
Current Liabilities
£31.4M
Fixed Assets
£16.0M
Debtors
£64.2M
Cost of Sales
£213.6M
Gross Profit
£36.8M
Admin Expenses
£8.4M
Operating Profit
£12.0M
Profit After Tax
£10.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£11.8M |
| 2024 | 1.89 | — |
Derived from filed accounts. Not audited figures.