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Barbara Heyes Land Improvement Limited

03124528

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOSSBOROUGH BUNGALOW MOSSBOROUGH HALL LANE, ST. HELENS, WA11 7JE
Incorporated 10/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Elizabeth Sarah Sephton

secretary · Since 10/11/1995

BRITISH

Mr George William Heyes

director · Since 22/07/2022

FARMER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James Heyes Jnr

director · Since 22/07/2022

FARMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr James Heyes Jnr

25–50% shares
25–50% votes

British · England · Age 68

Mossborough Hall, Mossborough Hall Lane, St. Helens, WA11 7JE

Notified 06/04/2016

Mr George William Heyes

25–50% shares
25–50% votes

British · England · Age 67

Mossborough House, Mossborough Hall Lane, St. Helens, WA11 7JE

Notified 06/04/2016

Mrs Elizabeth Sarah Sephton

25–50% shares
25–50% votes

British · England · Age 65

2 Bunkers Hill, Mossborough Hall Lane, St. Helens, WA11 7JE

Notified 06/04/2016

Former PSCs

Mr James Heyes Snr

Ceased 09/07/2022

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2001Registered 02/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2001Registered 02/08/2001
charge
outstanding

CAPITAL BANK PLC

Created 28/05/1998Registered 03/06/1998

CompanyRankvs 77+ SIC 01420 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Barbara Heyes Land Improvement Limited
78
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.

Employees7/15 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 30/11/2024

Net Worth

£997k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£335k

Current Liabilities

£38k

Fixed Assets

£835k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.86+£8k
202311.76-£2k
20226.23+£56k
20212.73+£36k
20202.38+£33k
20192.11-£3k
201818.22+£479k
20169.16—

Derived from filed accounts. Not audited figures.