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Heap Dawson Limited

01052214

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

OLDHAM RD, GT MANCHESTER, OL11 1BU
Incorporated 28/04/1972

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

25620
Machining
28960
Manufacture of plastics and rubber machinery

Officers

Mark Anthony Heap

director · Since 12/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Janet Heap

director · Since 30/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Ms Janet Heap

secretary · Since 31/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Mark Anthony Heap

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Oldham Rd, Rochdale, Gt Manchester, OL11 1BU

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1975Registered 31/12/1975Satisfied 16/11/1993

CompanyRankvs 693+ SIC 25620 peers
71

Financial strength40th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£458k

Current Liabilities

£102k

Fixed Assets

£105k

Debtors

£99k

11avg. employees

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48-£422k
20244.89-£8k
20233.13+£3k
20223.03+£8k
20212.34

Derived from filed accounts. Not audited figures.