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Heanton Estates Limited

03379946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 8 THE BARNS FARM ROAD, BIDEFORD, EX39 3BT
Incorporated 03/06/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Steven Geoffrey Edwards

director · Since 18/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Steven Geoffrey Edwards

secretary · Since 06/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Steven Geoffrey Edwards

25–50% shares
25–50% votes

British · England · Age 66

Office 8, The Barns, Farm Road, Bideford, EX39 3BT

Notified 06/04/2016

Former PSCs

The Estate Of Anthony George Peace

Ceased 04/03/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 05/03/2008Satisfied 18/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2006Registered 25/10/2006Satisfied 19/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 13/10/2006Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1997Registered 21/08/1997Satisfied 03/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 03/03/2017

CompanyRankvs 22597+ SIC 41201 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22597Heanton Estates Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£344k

Current Liabilities

£581k

0avg. employees

Balance Sheet

Assets less current liabilities-£236k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£3k
20240.59-£3k
20230.59-£3k
20220.60-£3k
20210.60-£3k
20200.61-£4k
20190.62—

Derived from filed accounts. Not audited figures.