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Heddleworth (Amusements) Limited

01515768

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 12 SHIPSTON BUSINESS VILLAGE, SHIPSTON-ON-STOUR, CV36 4FF
Incorporated 03/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Langham

director · Since 01/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr John Langham

Significant control

British · England · Age 65

Unit 12 Shipston Business Village, Tilemans Lane, Shipston-On-Stour, CV36 4FF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/08/1994Registered 06/09/1994Satisfied 16/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1986Registered 22/04/1986Satisfied 31/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1984Registered 14/09/1984Satisfied 31/08/1994

CompanyRankvs 668+ SIC 77390 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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668Heddleworth (Amusements) Limited
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£410k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£556k

Current Liabilities

£426k

Fixed Assets

£506k

5avg. employees+1

Balance Sheet

Assets less current liabilities£635k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£22k
20241.66+£148k
20231.28+£24k
20221.36+£28k
20212.05-£77k
20203.42+£98k
20193.14—

Derived from filed accounts. Not audited figures.