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Malcolm Heard & Associates Limited

04560238

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

33 TREVOSE CLOSE, CORNWALL, TR5 0SN
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Lee Stuart Heard

director · Since 31/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Kate Barbara Heard

director · Since 02/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Lee Stuart Heard

75–100% votes

British · England · Age 44

33 Trevose Close, Cornwall, TR5 0SN

Notified 01/02/2017

Former PSCs

Mr Malcolm Lewis Heard

Ceased 02/07/2025

CompanyRankvs 824+ SIC 69201 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/11/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£159k

Current Liabilities

£28k

Fixed Assets

£29k

5avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69-£19k
20244.31-£32k
20236.33

Derived from filed accounts. Not audited figures.