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Heddon Holdings Limited

03122200

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Sidney Frederick Turner

25–50% shares

British · England · Age 81

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

Notified 06/04/2016

Mrs Beryl Marion 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 447+ SIC 64209 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.49× · 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 strength21/25 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 31/12/2024

Net Worth

£616k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£241k

Current Liabilities

£44k

Fixed Assets

£419k

Debtors

£128k

2avg. employees

Balance Sheet

Assets less current liabilities£616k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.49+£21k
20233.68-£22k
20198.18-£8k
20187.60+£268k
20170.10

Derived from filed accounts. Not audited figures.