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Hean Studio Limited

02227528

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LEOMINSTER, HR6 9QU
Incorporated 07/03/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

24410
Precious metals production

Officers

Marlene Maria Adree Helena Trinder

director · Since 12/04/1990

DIRECTOR

BRITISH · ENGLAND · Age 69

Peter Nootenboom

director · Since 31/01/1991

JEWELLERY MANUFACTURER/RETAILER

BRITISH · HONG KONG · Age 79

Mr David Victor Bottoms

secretary · Since 01/02/1994

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr David Victor Bottoms

director · Since 22/02/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Apollonius Nootenboom

25–50% shares

British · United Kingdom · Age 73

Kingsland, Leominster, HR6 9QU

Notified 01/05/2016

Charges5 outstanding

Charge
outstanding

ALEC ALLERT NEWTON

Created 30/08/2022Registered 08/09/2022
Charge
outstanding

ALEC ALLERT NEWTON

Created 16/12/2019Registered 16/12/2019
charge
outstanding

MIDLAND BANK PLC

Created 29/08/1997Registered 02/09/1997
charge
outstanding

GRIFFIN FACTORS LIMITED

Created 24/04/1995Registered 28/04/1995
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1988Registered 01/06/1988

CompanyRankvs 15+ SIC 24410 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 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 strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£992k

Current Liabilities

£405k

Fixed Assets

£637k

Debtors

£552k

Profit After Tax

£11k

16avg. employees+1

Tax at Year End

Dividends paid-£100k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£89k
20242.87-£94k
20233.05-£33k
20222.48+£150k
20212.65

Derived from filed accounts. Not audited figures.