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Heddon Holdings Limited

03122200

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

THE OAKS CLAY HALL LANE, SUDBURY, CO10 0AQ
Incorporated 06/11/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Sidney Frederick Turner

secretary · Since 06/11/1995

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Beryl Marion Turner

director · Since 06/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Sidney Frederick Turner

director · Since 06/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Persons with Significant Control

Mrs Beryl Marion Turner

25–50% shares

British · England · Age 81

The Oaks, Clay Hall Lane, Sudbury, CO10 0AQ

Notified 06/04/2016

Mr Sidney Frederick Turner

25–50% shares

British · England · Age 81

The Oaks, Clay Hall Lane, Sudbury, CO10 0AQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1996Registered 12/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1996Registered 12/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1996Registered 12/09/1996

CompanyRankvs 277+ SIC 64209 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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277Heddon Holdings Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£512k

Current Liabilities

£55k

Fixed Assets

£2.1M

Debtors

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.31+£1.9M
20245.49+£21k
20233.68—

Derived from filed accounts. Not audited figures.