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H.M. Heywood & Sons

00969399

active
Private Unlimited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 01/01/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Mark Nicholas George Heywood

director · Since 28/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Susan Jane Heywood

director · Since 05/03/2020

FARMER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Mark Nicholas George Heywood

75–100% shares
75–100% votes

British · England · Age 47

20 Chamberlain Street, Wells, BA5 2PF

Notified 27/08/2019

Former PSCs

Mr Mark Nicholas George Heywood

Ceased 30/06/2018

June Rosemary Heywood

Ceased 30/06/2018

Mr Wilfred Nicholas Reginald Heywood

Ceased 30/06/2018

June Rosemary Heywood

Ceased 27/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2018Registered 07/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1991Registered 11/12/1991Satisfied 11/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1988Registered 20/06/1988Satisfied 11/10/2017
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 16/01/1975Registered 21/01/1975Satisfied 11/10/2017

CompanyRankvs 2079+ SIC 01500 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 30/06/2023

Net Worth

£415k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£224k

Current Liabilities

£271k

Fixed Assets

£565k

2avg. employees

Balance Sheet

Assets less current liabilities£519k
Signed by 00969399 2022-07-01 2023-06-30 00969399 2023-06-30 00969399 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£6k
20220.92

Derived from filed accounts. Not audited figures.