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Heaton Enterprises Limited

00940864

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 18/10/1968

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Esther Howe Clavering

secretary · Since 10/11/2002

SECRETARY

BRITISH · ENGLAND · Age 65

Mrs Esther Howe Clavering

director · Since 10/11/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Mr Richard Barry Deas

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Mrs Esther Howe Clavering

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 25/12/2020

Former PSCs

Mr Christopher James Clavering

Ceased 12/08/2023

Charges0 outstanding

charge
satisfied

CHRISTOPHER JAMES CLAVERING & ESTHER HOWE CLAVERING

Created 10/01/2007Registered 23/01/2007Satisfied 09/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2006Registered 28/10/2006Satisfied 09/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1991Registered 13/05/1991Satisfied 25/11/2006
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC.

Created 11/06/1990Registered 13/06/1990Satisfied 26/03/1994
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 09/01/1987Registered 16/01/1987Satisfied 15/02/1990
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC.

Created 05/01/1987Registered 06/01/1987Satisfied 26/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1980Registered 29/12/1980Satisfied 25/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1980Registered 22/10/1980Satisfied 01/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1980Registered 22/10/1980Satisfied 10/02/1994
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES LIMITED

Created 18/09/1980Registered 19/09/1980Satisfied 26/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1979Registered 13/09/1979Satisfied 10/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1979Registered 13/09/1979Satisfied 10/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1977Registered 14/09/1977Satisfied 10/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1975Registered 01/10/1975Satisfied 10/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1975Registered 15/08/1975Satisfied 10/02/1994

CompanyRankvs 44540+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44540Heaton Enterprises Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£248k

Current Liabilities

£543k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£296k
20230.88-£12k
20220.37-£187k
20212.02-£92k
20207.89+£38k
20192.15-£6k
20181.00+£10k
20170.48—

Derived from filed accounts. Not audited figures.