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Hevingham Development Company Limited

00686564

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE SAWMILLS THE STREET, NORWICH, NR10 4DH
Incorporated 15/03/1961

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Mrs Patricia Christine Hinchley

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Angela Mary Magnus

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mr Adrian Paul Magnus

director · Since 09/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Angela Mary Magnus

secretary · Since 29/10/2007

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mr Julian Thomas Magnus

director · Since 17/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Christine Hinchley

25–50% shares
25–50% votes

British · England · Age 78

1, Little Down Orchard, Sidmouth, EX10 0BQ

Notified 06/04/2016

Mrs Angela Mary Magnus

25–50% shares
25–50% votes

British · England · Age 83

Eastfields, Church Street, Norwich, NR10 3DB

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1967Registered 26/04/1967
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1967Registered 26/04/1967
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1967Registered 26/04/1967
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1967Registered 26/04/1967
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1963Registered 10/06/1963
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1963Registered 10/06/1963

CompanyRankvs 9359+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9359Hevingham Development Company Limited
72
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.

Employees15/15 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 30/04/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£765k

Current Liabilities

£1.0M

Fixed Assets

£9.2M

Debtors

£761k

15avg. employees-2

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2k
20240.75+£26k
20230.72-£311k
20220.66-£12k
20210.64+£438k
20200.56+£141k
20190.47+£217k
20170.45—

Derived from filed accounts. Not audited figures.