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Heypac Limited

01386560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 3 THE ROYSTON CENTRE, ALDERSHOT, GU12 5PQ
Incorporated 01/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Derek Henry Monds

director · Since 12/07/1991

CHAIRMAN AND TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Nicholas William Harrison

director · Since 05/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Nicholas William Harrison

secretary · Since 01/07/2017

Also on 1 other board

Persons with Significant Control

Mr Nicholas William Harrison

50–75% shares

British · England · Age 67

Unit 3 The Royston Centre, Aldershot, GU12 5PQ

Notified 12/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1994Registered 29/09/1994Satisfied 09/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1982Registered 04/01/1983Satisfied 09/10/2024
charge
satisfied

BARCLAYS BANK LTD

Created 23/09/1978Registered 12/10/1978Satisfied 09/10/2024

CompanyRankvs 116+ SIC 28131 peers
70

Financial strength35th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.28× · 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 strength9/25 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£941k

Current Liabilities

£178k

Fixed Assets

£5k

Debtors

£140k

8avg. employees+1

Balance Sheet

Assets less current liabilities£768k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£0
20245.34+£0
20233.98-£528k
20223.86-£20k
20214.86-£66k
20203.31+£8k
20193.95-£19k
20175.41

Derived from filed accounts. Not audited figures.