Heeley City Farm Limited
02141420
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 28/02/2023
RESEARCH MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 28/02/2023
RETIRED
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Former PSCs
Ms Mary Jane Webb
Ceased 28/06/2021
Mr Carl Clive Lee
Ceased 28/02/2023
Mr Stephen Rundell
Ceased 03/09/2019
Ms Susan Jane Pearson
Ceased 28/02/2023
Mr Barry Handyside Lee-Potter
Ceased 28/02/2023
Ms Melonie Jane Rimmer
Ceased 25/07/2019
Ms Kathleen Murphy
Ceased 31/03/2021
Mr Lewis William Dagnall
Ceased 23/11/2020
Mr Graham Stuart Farrow
Ceased 01/06/2023
Mr Robert William King
Ceased 27/06/2022
Mr David John Clarson
Ceased 06/03/2025
Charges3 outstanding
KEY FUND INVESTMENTS LIMITED
VIRIDOR CREDITS ENVIRONMENTAL COMPANY
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
SOUTH YORKSHIRE INVESTMENTS SMALL BUSINESS FUND
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 172+ SIC 01500 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£549k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£218k
Current Liabilities
£106k
Fixed Assets
£576k
Debtors
£125k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.05 | +£43k |
| 2022 | 1.22 | — |
Derived from filed accounts. Not audited figures.