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G & J A Heeps (Transport) Limited

04286153

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

200-204 HIGH STREET SOUTH, DUNSTABLE, LU6 3HS
Incorporated 12/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

James Andrew Heeps

director · Since 18/09/2001

HAULIER

BRITISH · ENGLAND · Age 55

Mr Freddie Heeps

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Mrs Belinda Heeps

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Harvey James Heeps

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr James Andrew Heeps

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 55

The Leys, Watling Street, Leighton Buzzard, LU7 9NB

Notified 01/07/2016

Mrs Belinda Heeps

75–100% shares
75–100% votes

British · England · Age 58

The Leys, Watling Street, Leighton Buzzard, LU7 9NB

Notified 01/07/2016

CompanyRankvs 777+ SIC 49410 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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777G & J A Heeps (Transport) Limited
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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.

Employees13/15 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 31/03/2026

Net Worth

£384k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£358k

Current Liabilities

£50k

Fixed Assets

£93k

Debtors

£138k

4avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.16+£0
20267.16+£68k
20257.44-£15k
20244.45+£107k
20233.89—

Derived from filed accounts. Not audited figures.