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Heavestow Limited

01413271

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

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

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

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 74

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 74

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

BARCLAYS BANK PLC

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

TWENTIETH CENTUREY BANKING LIMITED.

Created 06/06/1980Registered 18/06/1980

CompanyRankvs 4356+ SIC 41202 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.61× · 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 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 30/09/2025

Net Worth

£958k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£559k

Current Liabilities

£53k

Fixed Assets

£449k

0avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.61+£0
202410.57+£0
20239.92

Derived from filed accounts. Not audited figures.