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Heitz Engineering Limited

01526518

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SIGNPOST HOUSE AMBASSADOR WAY, DEREHAM, NR20 3TL
Incorporated 05/11/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David Ashfield

secretary · Since 11/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr David Ashfield

director · Since 11/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Trevor Raymond Cross

director · Since 11/04/2003

PRECISION ENGINEER DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Mr Anthony David Thomas

director · Since 11/04/2003

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Heitz Holdings Limited

75–100% shares

24 Charles Wood Road, Rashes Green, Dereham, NR19 1SX

Reg: 04692689 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/01/2017Registered 19/01/2017
Charge
outstanding

T M TRUSTEES LIMITED · ANTHONY THOMAS · TREVOR CROSS · DAVID ASHFIELD

Created 12/11/2014Registered 17/11/2014
charge
outstanding

TM TRUSTEES LIMITED DAVID JOHN ASHFIELD ANTHONY DAVID THOMAS TREVOR RAYMOND CROSS

Created 23/12/2009Registered 05/01/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2003Registered 10/05/2003

CompanyRankvs 950+ SIC 28990 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 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 strength14/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£435k

Current Liabilities

£371k

Fixed Assets

£56k

Debtors

£364k

4avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£121k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£129k
20230.97-£63k
20211.63-£44k
20202.20-£91k
20192.02-£20k
20182.76+£58k
20172.17

Derived from filed accounts. Not audited figures.