Heygates Limited
00603238
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 01/12/1991
FARMER AND FLOUR MILLER
BRITISH · ENGLAND · Age 81
Also on 26 other boards
director · Since 01/12/1991
MILLER AND FARMER
BRITISH · ENGLAND · Age 83
Also on 23 other boards
director · Since 19/03/2010
NONE
BRITISH · UNITED KINGDOM · Age 49
Also on 6 other boards
director · Since 19/03/2010
NONE
BRITISH · ENGLAND · Age 51
Also on 26 other boards
director · Since 10/02/2020
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 01/07/2025
DIRECTOR
IRISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Heygate & Sons Limited
Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH
Reg: 00719446 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CompanyRankvs 15+ SIC 10611 peers69
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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 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.