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J. Heebink (Manchester) Limited

03143143

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 CLARENCE AVENUE WESTPOINT, MANCHESTER, M17 1QS
Incorporated 27/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Paul Van Lier

secretary · Since 27/12/1995

CONTROLLER

DUTCH · NETHERLANDS · Age 63

Also on 15 other boards

Paul Van Lier

director · Since 27/12/1995

CONTROLLER

DUTCH · NETHERLANDS · Age 63

Also on 15 other boards

Cees Heebink

director · Since 30/09/2005

NONE

DUTCH · NETHERLANDS · Age 52

Mr. Simon Frank Hartley

director · Since 10/09/2020

INTERNATIONAL LOGISTICS

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Cees Heebink

Significant control

Dutch · Netherlands · Age 52

Unit 9 Clarence Avenue Westpoint, Manchester, M17 1QS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ABN AMRO BANK N.V., UK BRANCH

Created 24/02/2022Registered 02/03/2022

CompanyRankvs 100+ SIC 52103 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.65× · 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 strength23/25 pts

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

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.0M

Current Liabilities

£87k

Fixed Assets

£215k

Debtors

£781k

9avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.65
202315.80
20222.01
20212.55
20202.48
20194.15
20181.31

Derived from filed accounts. Not audited figures.