Back to search

Heygate & Sons Limited

00719446

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUGBROOKE MILLS, NORTHAMPTON, NN7 3QH
Incorporated 28/03/1962

Compliance

Last accounts

29/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr Arthur Robert Heygate

director · Since 01/12/1991

FARMER AND FLOUR MILLER

BRITISH · ENGLAND · Age 81

Also on 21 other boards

Mr Paul Michael Heygate

director · Since 01/12/1991

MILLER AND FARMER

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Stephen Chia

secretary · Since 03/11/2010

BRITISH

Persons with Significant Control

Mr Arthur Robert Heygate

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 81

Bugbrooke Mills, Northampton, NN7 3QH

Notified 06/04/2016

Mrs Sarah Elizabeth Kreckler

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Bugbrooke Mills, Northampton, NN7 3QH

Notified 16/12/2024

Former PSCs

Mr Paul Michael Heygate

Ceased 16/12/2024

Mrs Diana Haines

Ceased 09/11/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/10/2004Registered 15/10/2004Satisfied 11/07/2006

CompanyRankvs 21+ SIC 10910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Carrs Billington Agriculture (Operations) Limited
90
2Harper'S Home Mix Limited
89
3F.H. Nash Limited
88
4Lallemand Animal Nutrition Uk Limited
88
5Feed Factors Limited
87
6Manor Farm Feeds Limited
87
7Howarth Winterbrook Limited
87
8Adams And Green Limited
87
9Heygates Country Feeds Limited
85
10J.E. Porter Limited
84
21Heygate & Sons Limited
82
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.

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£32.8M

Balance sheet strength

Cash

£31.9M

Cash in the bank

Net Current Assets

£15.7M

Working capital

Current Assets

£32.0M

Current Liabilities

£16.4M

Fixed Assets

£21.1M

Debtors

£75k

Profit After Tax

£13.8M

1178avg. employees-28

Balance Sheet

Assets less current liabilities£36.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£2.0M
20241.99—

Derived from filed accounts. Not audited figures.