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Heaver Trading Co Limited

03640040

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

ASH GRANGE ASH ROAD, SEVENOAKS, TN15 7HJ
Incorporated 29/09/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Katie Jayne Kelly

secretary · Since 29/09/1998

COMPANY SECRETARY

BRITISH · Age 53

Mrs Katie Jayne Kelly

director · Since 29/09/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Kate Jayne Kelly

director · Since 29/09/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Kate Jayne Kelly

secretary · Since 29/09/1998

COMPANY SECRETARY

BRITISH · Age 53

Also on 1 other board

Margaret Ellis

director · Since 16/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Kerry Louise Kirk

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Kerry Louise Kirk

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Darren Ellis

director · Since 18/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Former

Colin John Ellis

director · Resigned 17/06/2026

Persons with Significant Control

Mr Colin John Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Ash Grange, Ash Road, Ash, Sevenaoks, TN15 7HJ

Notified 06/04/2016

Mrs Margaret Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Ash Grange, Ash Road, Sevenoaks, TN15 7HJ

Notified 16/12/2019

Former PSCs

Mrs Katie Jayne Kelly

Ceased 16/12/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/08/2008Registered 28/08/2008

CompanyRankvs 77615+ SIC 68209 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77615Heaver Trading Co Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£255

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

—

Current Liabilities

£228k

Fixed Assets

£190k

Debtors

£42k

5avg. employees+3

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software