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James Heagerty Limited

00929012

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WALSTEAD GRANGE, SUSSEX, RH16 2QQ
Incorporated 18/03/1968

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Virginia Claire Heagerty

secretary · Since 16/06/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Jonathan Francis Heagerty

director · Since 02/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Virginia Claire Heagerty

director · Since 02/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Persons with Significant Control

Mrs Virginia Claire Heagerty

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 83

Walstead Grange, Scaynes Hill Road, Haywards Heath, RH16 2QQ

Notified 02/10/2018

Jonathan Francis Heagerty

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 63

Walstead Grange, Scaynes Hill Road, Haywards Heath, RH16 2QQ

Notified 02/10/2018

Mrs Charlotte Patricia Simm

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

9, New Square, London, WC2A 3QN

Notified 02/10/2018

Former PSCs

Mr James Seymour Heagerty

Ceased 02/10/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1991Registered 01/08/1991Satisfied 14/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1989Registered 08/01/1990Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1989Registered 21/12/1989Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1988Registered 03/01/1989Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1988Registered 27/04/1988Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1987Registered 20/08/1987Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 16/01/1986
charge
satisfied

BARCLAYS BANK LIMITED

Created 29/05/1981Registered 12/06/1981Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1979Registered 16/08/1979Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1972Registered 12/05/1972Satisfied 11/08/2010

CompanyRankvs 8500+ SIC 41100 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8500James Heagerty Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£203k

Current Liabilities

£19k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.85+£45k
20242.96+£44k
20232.28+£21k
20222.36-£7k
20213.73+£32k
20202.16+£23k
20191.62+£33k
20170.68—

Derived from filed accounts. Not audited figures.