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Heico Fasteners Uk Ltd

02570756

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 ELDON WAY INDUSTRIAL ESTATE, ELDON WAY, HOCKLEY, SS5 4AD
Incorporated 24/12/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jan Heimann

director · Since 31/03/2008

DIRECTOR

GERMAN · GERMANY · Age 48

Mr David Roger Read

secretary · Since 14/12/2025

Persons with Significant Control

Mr Jan Bernd Heimann

75–100% shares

German · Germany · Age 48

6, Eldon Way Industrial Estate, Eldon Way, Hockley, SS5 4AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2026Registered 14/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2012Registered 16/05/2012Satisfied 17/12/2015

CompanyRankvs 661+ SIC 32990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.7× · 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.

Employees12/15 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£405k

Fixed Assets

£6k

Debtors

£747k

9avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£88k
20248.23+£23k
20237.79+£166k
20223.55+£112k
20213.96+£179k
20204.48+£119k
20193.48+£143k
20182.59

Derived from filed accounts. Not audited figures.