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Down-At-Heel Limited

01614881

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36A LEEDS RD, ILKLEY, LS29 8DS
Incorporated 17/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Moran

director · Since 06/04/2013

NONE

BRITISH · ENGLAND · Age 62

Rachael Moran

secretary · Since 07/04/2013

BRITISH

Persons with Significant Control

Mr Martin Moran

25–50% shares

British · England · Age 62

36a, Leeds Rd, Ilkley, LS29 8DS

Notified 06/04/2016

Former PSCs

Ms Rachael Moran

Ceased 31/01/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1989Registered 21/04/1989
charge
satisfied

YORKSHIRE BANK PLC.

Created 06/12/1985Registered 19/12/1985Satisfied 20/09/1989

CompanyRankvs 19650+ SIC 43999 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19650Down-At-Heel Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£248k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£577

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£300k

1avg. employees

Tax at Year End(2022)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£301k
Signed by 01614881 2024-02-01 2025-01-31 01614881 2025-01-31 01614881 core:RetainedEarningsAccumulatedLosses 2025-01-31 01614881 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£2k
2023+£3k
2022+£39k
2021+£2k
2020+£20k
2019-£3k

Derived from filed accounts. Not audited figures.