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Heitz Holdings Limited

04692689

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIGNPOST HOUSE AMBASSADOR WAY, DEREHAM, NR20 3TL
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Ashfield

secretary · Since 11/03/2003

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr David Ashfield

director · Since 11/03/2003

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Trevor Raymond Cross

director · Since 11/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Anthony David Thomas

director · Since 11/03/2003

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Ashfield

25–50% shares

British · England · Age 59

14, Swanton Avenue, Dereham, NR19 2HJ

Notified 06/04/2016

Mr Anthony David Thomas

25–50% shares

British · England · Age 55

43, Flemyng Road, Bury St Edmunds, IP33 3UR

Notified 06/04/2016

Mr Trevor Raymond Cross

25–50% shares

British · England · Age 64

South View, Norton Road, Bury St Edmunds, IP31 3PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2003Registered 10/05/2003

CompanyRankvs 5890+ SIC 70100 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5890Heitz Holdings Limited
59
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£25k

Current Liabilities

£331k

Fixed Assets

£386k

Debtors

£8k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£80k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£60k
20230.02+£77k
20210.02+£58k
20200.02+£3k
20190.01-£18k
20180.03—

Derived from filed accounts. Not audited figures.