Back to search

The Heveningham Collection Limited

04616184

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 OLD BOND STREET, LONDON, W1S 4AP
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Annie Maclean

director · Since 12/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Annie Maclean

secretary · Since 23/04/2015

Also on 1 other board

Persons with Significant Control

Annie Maclean

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

24, Old Bond Street, London, W1S 4AP

Notified 06/04/2016

CompanyRankvs 423+ SIC 31090 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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 28/02/2025

Net Worth

£705k

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£937k

Current Liabilities

£232k

Debtors

£100k

1avg. employees

Tax at Year End

Corp tax£69k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£102k
20243.60+£66k
20232.95+£243k
20222.85+£225k
20211.27-£20k
20202.39-£20k
20193.29

Derived from filed accounts. Not audited figures.