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Heatherland Limited

02761297

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 03/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Beryl Lunnon

secretary · Since 05/11/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Michael David Lunnon

director · Since 05/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Karen Louise Lunnon

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael David Lunnon

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

British · England · Age 50

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 06/04/2016

Former PSCs

Mr David Cyril Lunnon

Ceased 19/06/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 21/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2007Registered 05/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2004Registered 25/03/2004
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 11/12/2003Registered 30/12/2003Satisfied 04/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 15/11/2003Registered 03/12/2003Satisfied 04/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 10/11/2003Registered 26/11/2003Satisfied 04/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 25/06/2001Satisfied 04/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 25/06/2001Satisfied 04/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2001Registered 18/06/2001Satisfied 04/12/2023

CompanyRankvs 3302+ SIC 96090 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£1.0M

Current Liabilities

£843k

Fixed Assets

£2.7M

Debtors

£535k

22avg. employees-1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£117k
20231.05—

Derived from filed accounts. Not audited figures.