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Boyd & Heffron Limited

04144937

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 HOLYWELL ROW, EC2A 4JB
Incorporated 22/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Greene

director · Since 11/12/2018

ACCOUNTANT

NORTHERN IRISH · NORTHERN IRELAND · Age 62

Also on 14 other boards

Persons with Significant Control

Twisel Investments Limited

Significant control

Unit 2, Channel Wharf, 21 Old Channel Road, Belfast, BT3 9DE

Reg: Ni651973 · Northern Ireland · Limited Company

Notified 20/12/2018

Former PSCs

Mrs Charlotte Elizabeth Francis Boyd

Ceased 11/12/2018

Mr Patrick Mark Creighton Heffron

Ceased 20/12/2018

Mr Creighton William Harrison Boyd

Ceased 20/12/2018

Mrs Diana Mary Alexandra Heffron

Ceased 11/12/2018

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/12/2020Registered 08/01/2021
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/12/2020Registered 04/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2016Registered 25/04/2016Satisfied 30/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2016Registered 18/03/2016Satisfied 30/12/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/11/2007Registered 06/12/2007Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/11/2006Registered 13/12/2006Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2006Registered 18/10/2006Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2006Registered 18/10/2006Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2006Registered 18/10/2006Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2006Registered 18/10/2006Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2006Registered 18/10/2006Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2006Registered 18/10/2006Satisfied 21/12/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/06/2006Registered 24/06/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/03/2005Registered 31/03/2005Satisfied 21/12/2016
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/12/2004Registered 21/12/2004Satisfied 21/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2003Registered 26/07/2003Satisfied 06/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2003Registered 26/07/2003Satisfied 06/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 10/07/2003Satisfied 06/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 10/07/2003Satisfied 06/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2003Registered 27/06/2003Satisfied 06/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2003Registered 27/06/2003Satisfied 06/12/2007

CompanyRankvs 15754+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.6× · 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 strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£493k

Current Liabilities

£57k

Fixed Assets

£7.1M

Debtors

£488k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£7.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60-£109k
20240.02-£156k
2023-0.13-£804
20220.02-£445k
20210.71+£1k
20200.05+£76k
20190.03

Derived from filed accounts. Not audited figures.