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M. & P. Hearn Limited

01361214

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MAPLE LODGE, FELBRIDGE, RH19 2RL
Incorporated 04/04/1978

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Hilda Hearn

secretary · Since 20/07/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mr Michael Ernest Hearn

director · Since 20/07/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Patricia Hilda Hearn

director · Since 20/07/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mr Stuart Michael Hearn

director · Since 20/04/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Ernest Hearn

25–50% shares
25–50% votes

British · England · Age 87

Maple Lodge, Felbridge, RH19 2RL

Notified 01/05/2016

Mrs Patricia Hilda Hearn

25–50% shares
25–50% votes

British · England · Age 83

Maple Lodge, Felbridge, RH19 2RL

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 05/11/1979Registered 12/11/1979Satisfied 13/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1978Registered 31/05/1978Satisfied 13/05/2008

CompanyRankvs 12120+ SIC 68100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12120M. & P. Hearn Limited
71
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£876k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£333k

Current Liabilities

£620k

Fixed Assets

£1.2M

4avg. employees+1

Balance Sheet

Assets less current liabilities£876k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£55k
20230.50+£51k
20220.67+£45k
20210.62+£51k
20200.81+£51k
20190.71+£47k
20180.88—

Derived from filed accounts. Not audited figures.