Heaton Planning Limited
04786259
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Spencer James Warren
British · England · Age 53
12 Bridgford Road, Nottingham, NG2 6AB
Notified 04/06/2017
Rebecca Louise Warren
British · England · Age 54
12 Bridgford Road, Nottingham, NG2 6AB
Notified 03/06/2024
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 5702+ SIC 70229 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£468k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£1.1M
Current Liabilities
£633k
Fixed Assets
£31k
Debtors
£637k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£127k |
| 2024 | 1.52 | -£26k |
| 2023 | 1.35 | +£69k |
| 2022 | 1.50 | +£21k |
| 2021 | 1.79 | +£27k |
| 2020 | 1.75 | +£67k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.