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Heaps Arnold & Heaps Limited

02798893

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

QUINTEC COURT, ROTHERHAM, S61 4RN
Incorporated 12/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

24430
Lead, zinc and tin production

Officers

Mr Derek William Briscoe

secretary · Since 22/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Derek William Briscoe

director · Since 22/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Stephen Eades

director · Since 22/03/1993

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Stephen Eades

25–50% votes

British · England · Age 66

Quintec Court, Rotherham, S61 4RN

Notified 01/01/2017

Mr Derek William Briscoe

25–50% votes

British · England · Age 74

Quintec Court, Rotherham, S61 4RN

Notified 01/01/2017

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/01/2012Registered 02/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2006Registered 09/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 02/08/2006
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 23/04/1997Registered 02/05/1997Satisfied 21/02/2008
charge
satisfied

HEAPS ARNOLD & HEAPS LIMITED

Created 17/08/1993Registered 02/09/1993Satisfied 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1993Registered 12/08/1993Satisfied 04/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1993Registered 12/08/1993Satisfied 21/02/2008

CompanyRankvs 15+ SIC 24430 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3× · 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 strength20/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£752k

Fixed Assets

£642k

Debtors

£1.5M

18avg. employees+4

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£237k
20242.65+£264k
20232.26+£222k
20222.06+£276k
20201.51—

Derived from filed accounts. Not audited figures.