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Heasman Construction Limited

02721740

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 09/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Steven Mark Heasman

director · Since 09/06/1992

BUILDER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Lisa Ann Heasman

secretary · Since 20/07/2004

ADMINISTRATOR

BRITISH

Mrs Lisa Heasman

director · Since 10/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Steven Mark Heasman

75–100% shares

British · England · Age 62

44, Offington Lane, Worthing, BN14 9RT

Notified 04/06/2017

CompanyRankvs 7434+ SIC 43290 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£97k

Current Liabilities

£72k

Fixed Assets

£3k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£8k
20241.29-£14k
20231.42+£30k
20221.15+£6k
20211.36+£1k
20201.08+£422
20191.02

Derived from filed accounts. Not audited figures.