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Down-At-Heel Limited

01614881

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

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

CompanyRankvs 19338+ SIC 43999 peers
36

Financial strength89th percentile among SIC peers · 22/25
Employees26th 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
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

at fair value. The financial statements cover the individual entity, Down at Heel Limited. The financial statements have been prepared in pound sterling and are rounded to the nearest pound sterling. Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/01/2026

Net Worth

£246k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£300k

1avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2026-£2k
2025+£2k
2024+£2k

Derived from filed accounts. Not audited figures.