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Heygate Leasing Ltd.

03066374

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BUGBROOKE MILLS, NORTHAMPTON, NN7 3QH
Incorporated 09/06/1995

Compliance

Last accounts

29/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64910
Financial leasing

Officers

Mr Arthur Robert Heygate

director · Since 06/07/1995

FARMER & FLOUR MILLER

BRITISH · ENGLAND · Age 81

Also on 21 other boards

Mr Paul Michael Heygate

director · Since 06/07/1995

FARMER & FLOUR MILLER

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Stephen Chia

secretary · Since 03/11/2010

BRITISH

Persons with Significant Control

Heygate & Sons Limited

75–100% shares

Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH

Reg: 00719446 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/10/2004Registered 15/10/2004Satisfied 11/07/2006

CompanyRankvs 404+ SIC 64910 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£300k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£300k

Current Liabilities

Debtors

£298k

0avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20243.77

Derived from filed accounts. Not audited figures.