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Heaton Homes Limited

02812312

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 23/04/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Heaton

director · Since 14/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Jane Heaton

secretary · Since 31/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Jane Heaton

director · Since 18/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Christopher John Heaton

50–75% shares

British · United Kingdom · Age 76

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Mrs Jane Heaton

25–50% shares

British · United Kingdom · Age 66

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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OCTANE PROPERTY FINANCE 4 LIMITED

Created 08/04/2021Registered 08/04/2021Satisfied 02/04/2026
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KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2021Registered 05/04/2021Satisfied 02/04/2026
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KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2021Registered 05/04/2021Satisfied 02/04/2026
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satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2021Registered 05/04/2021Satisfied 02/04/2026
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satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/02/2021Registered 05/03/2021Satisfied 04/12/2021
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/02/2021Registered 05/03/2021Satisfied 04/12/2021
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satisfied

ROMACO SPV 7 LIMITED

Created 15/11/2019Registered 18/11/2019Satisfied 12/03/2021
Charge
satisfied

ROMACO SPV 7 LIMITED

Created 15/11/2019Registered 18/11/2019Satisfied 12/03/2021
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 18/11/2016Registered 21/11/2016Satisfied 29/10/2019
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 18/11/2016Registered 21/11/2016Satisfied 29/10/2019
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satisfied

SHAWBROOK BANK LIMITED

Created 04/12/2015Registered 07/12/2015Satisfied 29/10/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/11/2015Registered 13/11/2015Satisfied 29/10/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/01/2015Registered 12/01/2015Satisfied 04/12/2021
Charge
satisfied

HSBC BANK PLC

Created 28/08/2013Registered 30/08/2013Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 28/11/2006Registered 01/12/2006Satisfied 21/01/2011
charge
satisfied

HSBC BANK PLC

Created 11/10/2006Registered 12/10/2006Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 19/07/2006Registered 20/07/2006Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 17/10/2005Registered 18/10/2005Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 06/10/2005Registered 07/10/2005Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 30/09/2005Registered 04/10/2005Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 02/09/2005Registered 03/09/2005Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 27/05/2005Registered 11/06/2005Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 15/12/2003Registered 17/12/2003Satisfied 29/11/2005
charge
satisfied

HSBC BANK PLC

Created 29/07/2003Registered 05/08/2003Satisfied 21/01/2011
charge
satisfied

HSBC BANK PLC

Created 17/07/2003Registered 19/07/2003Satisfied 29/11/2005
charge
satisfied

HSBC BANK PLC

Created 17/07/2003Registered 19/07/2003Satisfied 21/01/2011
charge
satisfied

HSBC BANK PLC

Created 15/08/2002Registered 17/08/2002Satisfied 29/11/2005
charge
satisfied

HSBC BANK PLC

Created 03/08/2001Registered 14/08/2001Satisfied 29/11/2005
charge
satisfied

HSBC BANK PLC

Created 02/01/2001Registered 03/01/2001Satisfied 29/11/2005
charge
satisfied

HSBC BANK PLC

Created 19/12/2000Registered 21/12/2000Satisfied 29/11/2005
charge
satisfied

HSBC BANK PLC

Created 10/03/2000Registered 14/03/2000Satisfied 29/10/2019
charge
satisfied

HSBC BANK PLC

Created 06/01/2000Registered 18/01/2000Satisfied 29/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1999Registered 13/02/1999Satisfied 29/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1997Registered 26/09/1997Satisfied 29/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1997Registered 26/09/1997Satisfied 29/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1996Registered 30/08/1996Satisfied 29/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1996Registered 07/08/1996Satisfied 29/10/2019
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1994Registered 13/08/1994Satisfied 29/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1994Registered 20/07/1994Satisfied 29/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1993Registered 23/07/1993Satisfied 22/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1993Registered 23/07/1993Satisfied 29/11/2005

CompanyRankvs 5639+ SIC 41202 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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

£6k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£423k

Current Liabilities

£27k

Fixed Assets

£1.4M

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.65-£116k
202410.46+£19k
202311.60+£36k
202210.73-£428k
20211.11-£8k
20204.02+£35k
20193.40+£18k
20182.97

Derived from filed accounts. Not audited figures.