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Heavens Above Limited

05012406

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 CHESTNUT WALK, STRATFORD-UPON-AVON, CV37 6HG
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Colin Graham

secretary · Since 12/01/2004

BUYING AND MERCHANDISING DIREC

BRITISH · ENGLAND · Age 62

Also on 1 other board

Colin Graham

director · Since 12/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Sarah Anne Graham

director · Since 01/06/2006

SALES ADMIN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Sarah Anne Graham

25–50% shares

British · England · Age 60

6 Chestnut Walk, Chestnut Walk, Stratford-Upon-Avon, CV37 6HG

Notified 06/04/2016

Mr Colin Graham

25–50% shares

British · England · Age 62

6 Chestnut Walk, Chestnut Walk, Stratford-Upon-Avon, CV37 6HG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TM TRUSTEES LIMITED COLIN GRAHAM

Created 17/01/2013Registered 18/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 15/03/2012

CompanyRankvs 6503+ SIC 47789 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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

-£214k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£18k

Current Liabilities

£211k

Fixed Assets

£665

2avg. employees

Balance Sheet

Assets less current liabilities-£193k
Signed by Mr C Graham 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£17k
20230.14+£24k
20220.14+£37k
20210.18+£7k
20200.16-£3k
20190.14-£49k
20180.17

Derived from filed accounts. Not audited figures.