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Heavestow Limited

01413271

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NO CIRCULARS, 3, RECTORY CLOSE, CRANLEIGH, GU6 7PU
Incorporated 06/02/1979

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Nicholas William Kilmaine Channing

secretary · Since 20/11/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 21 other boards

Mr Adrian Paul Channing

director · Since 01/01/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Nicholas William Kilmaine Channing

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 21 other boards

Persons with Significant Control

Mr Adrian Paul Channing

Significant control

British · England · Age 72

No Circulars, 3, Rectory Close, Cranleigh, GU6 7PU

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 24/06/2003Satisfied 10/01/2014
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 04/08/1992Registered 06/08/1992Satisfied 10/01/2014
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 14/05/1992Registered 18/05/1992Satisfied 10/01/2014
charge
satisfied

CATHERINE MAY DE MONTMORENCY DALLYN

Created 06/09/1991Registered 11/09/1991Satisfied 10/01/2014
charge
satisfied

CATHERINE MAY DE MONTMORENCY DALLYN

Created 06/09/1991Registered 11/09/1991Satisfied 09/01/2014
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 26/04/1990Registered 01/05/1990Satisfied 29/07/1993
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 24/04/1990Registered 01/05/1990Satisfied 09/01/2014
charge
satisfied

FIRST COMMERCIAL BANK PLC.

Created 26/04/1990Registered 30/04/1990Satisfied 09/01/2014
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 24/04/1990Registered 26/04/1990Satisfied 09/01/2014
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 16/02/1990Registered 01/03/1990Satisfied 08/01/2014
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 16/02/1990Registered 20/02/1990Satisfied 29/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1989Registered 18/10/1989Satisfied 08/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1989Registered 04/10/1989Satisfied 05/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1989Registered 04/10/1989Satisfied 29/07/1993
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 23/06/1989Registered 10/07/1989Satisfied 16/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1989Registered 03/04/1989Satisfied 08/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1989Registered 03/04/1989Satisfied 08/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1989Registered 03/04/1989Satisfied 01/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1988Registered 25/07/1988Satisfied 01/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1988Registered 25/07/1988Satisfied 01/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1988Registered 25/07/1988Satisfied 19/12/2013
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 10/06/1988Registered 10/06/1988Satisfied 12/10/1989
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 26/04/1988Registered 10/05/1988Satisfied 20/11/2013
charge
satisfied

T C B LIMITED.

Created 22/01/1988Registered 22/01/1988Satisfied 12/10/1989
charge
satisfied

T C B LIMITED.

Created 22/10/1987Registered 29/10/1987Satisfied 18/06/1986
charge
satisfied

T C B LIMITED.

Created 18/09/1987Registered 23/09/1987Satisfied 16/06/1992
charge
satisfied

TCB LIMITED

Created 21/07/1987Registered 27/07/1987Satisfied 16/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1987Registered 15/06/1987Satisfied 27/09/1988
charge
satisfied

TCB LIMITED

Created 08/05/1987Registered 18/05/1987Satisfied 16/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1983Registered 07/06/1983
charge
satisfied

T C B LIMITED.

Created 06/01/1983Registered 18/01/1983Satisfied 16/06/1992
charge
satisfied

TWENTIETH CENTUREY BANKING LIMITED.

Created 06/06/1980Registered 18/06/1980
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LIMITED.

Created 13/03/1980Registered 24/03/1980Satisfied 16/06/1992
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LIMITED.

Created 22/06/1979Registered 09/06/1979Satisfied 16/06/1992

CompanyRankvs 4384+ SIC 41202 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4384Heavestow Limited
76
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.

Employees2/15 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 30/09/2024

Net Worth

£958k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£561k

Current Liabilities

£53k

Fixed Assets

£449k

0avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.57+£0
20239.92+£0
202212.93+£0
202111.15+£0
202012.04+£0
201912.39—

Derived from filed accounts. Not audited figures.