Heaton Holdings Limited
01604821
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/12/1991
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 81
Also on 12 other boards
director · Since 10/09/1993
MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 10/05/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 01/02/2016
DIRECTOR
BRITISH · AUSTRALIA · Age 51
Also on 3 other boards
director · Since 01/02/2016
DIRECTOR
BRITISH · IRELAND · Age 53
Also on 1 other board
Persons with Significant Control
Heaton Consolidated Property Holdings Ltd
Heaton House, Cams Estate, Fareham, PO16 8AA
Reg: 03384314 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr Stuart James Heaton Waring
Ceased 03/09/2016
CompanyRankvs 112+ SIC 70100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Net Worth
£13.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£11.4M
Working capital
Current Assets
£11.7M
Current Liabilities
£339k
Fixed Assets
£2.1M
Debtors
£18k
Profit After Tax
-£2.0M
Tax at Year End(2024)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 34.51 | -£1.0M |
| 2024 | 6.79 | -£71k |
| 2023 | 54.86 | +£758k |
| 2022 | 11.52 | +£2.3M |
| 2021 | 48.59 | +£1.1M |
| 2020 | 45.18 | -£1.3M |
| 2019 | 48.03 | — |
Derived from filed accounts. Not audited figures.