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Heddon Management Limited

03225146

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26-28 SOUTHERNHAY EAST, DEVON, EX1 1NS
Incorporated 16/07/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Juliet Alice De Falbe

director · Since 05/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

William Frederick De Falbe

director · Since 06/01/2003

HEADMASTER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Juliet Alice De Falbe

secretary · Since 11/06/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mrs Juliet Alice De Falbe

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 59

26-28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

William Frederick De Falbe

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 60

26-28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Former PSCs

W H Keatley Discretionary Settlement Trust

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2020Registered 23/06/2020Satisfied 13/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2019Registered 19/02/2019Satisfied 24/02/2025

CompanyRankvs 2112+ SIC 41100 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2112Heddon Management Limited
83
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.

Employees10/15 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.

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

£569k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£762k

Current Liabilities

£193k

Fixed Assets

£118

Debtors

£44k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95-£1k
20243.95-£3k
20233.95—

Derived from filed accounts. Not audited figures.