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O. Heap & Son (Derby) Limited

01416575

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW CHANDOS HOUSE UNIT 10, WESTSIDE PARK, DERBY, DE21 7AZ
Incorporated 23/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gavin Stuart Parkin

secretary · Since 01/03/2012

Mr Nicholas Wesley Heap

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Namco Finance Limited

75–100% shares

New Chandos House, Unit 10, Westside Park, Derby, DE21 7AZ

Reg: 01410009 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/03/2012Registered 17/03/2012

CompanyRankvs 3425+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2018

Net Worth

£1.6M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£819k

Debtors

£1.4M

91avg. employees+15

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20181.47+£154k
20171.61—

Derived from filed accounts. Not audited figures.