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R.P. & S Heywood (Haulage) Limited

02670033

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

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 05/12/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edwin Heywood

director · Since 09/12/1991

QUARRY OPERATIVE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Danielle Heywood

secretary · Since 22/05/2025

Persons with Significant Control

Edwin Stanley Heywood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 84

Orchard Barn, Tuell, Tavistock, PL19 8PW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PAUL EDWIN HEYWOOD · PATRICIA MAY LINDSAY · EDWIN STANLEY HEYWOOD

Created 11/02/2015Registered 13/04/2016
charge
outstanding

TRUSTEES OF THE R P & S HEYWOOD (HAULAGE) LTD RETIREMENT BENEFIT SCHEME

Created 25/11/2010Registered 10/12/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 25/01/2007Registered 30/01/2007Satisfied 25/07/2014
charge
outstanding

THE TRUSTEES OF R P & S HEYWOOD (HAULAGE) LTD RETIREMENT BENEFIT SCHEME

Created 26/03/2004Registered 03/07/2004

CompanyRankvs 138+ SIC 38210 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 79.92× · 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 strength21/25 pts

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

Employees8/15 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

£1.1M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£312k

Current Liabilities

£4k

Fixed Assets

£798k

Debtors

£165k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 02670033 2024-05-01 2025-04-30 02670033 2025-04-30 02670033 core:CurrentFinancialInstruments 2025-04-30 02670033 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202579.92-£11k
20249.38+£54k
202314.27+£69k
20227.46+£170k
20214.27+£49k
20209.61+£43k
20195.25

Derived from filed accounts. Not audited figures.