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Heatons Engineering Limited

01848816

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BRINWELL ROAD, BLACKPOOL, FY4 4QU
Incorporated 18/09/1984

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Ian Paul Dunne

director · Since 15/03/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Ian Paul Dunne

75–100% shares
75–100% votes

British · United Kingdom · Age 57

1 Brinwell Road, Marton, Blackpool, FY4 4QU

Notified 09/02/2023

Former PSCs

Mr Theophil Cyril Dunne

Ceased 05/08/2023

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2013Registered 11/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2000Registered 30/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2000Registered 01/03/2000

CompanyRankvs 343+ SIC 25990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.69× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.5M

Current Liabilities

£577k

Fixed Assets

£746k

Debtors

£980k

22avg. employees-1

Tax at Year End

Corp tax£519

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£20k
20242.29+£367k
20231.73

Derived from filed accounts. Not audited figures.