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Heddon Mill Limited

05163999

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 28/06/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Derek Christopher Morris

director · Since 30/06/2004

BUILDER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Cassy Beatrice Pearce

director · Since 13/05/2026

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Hm Horizons Ltd

75–100% shares
75–100% votes

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 16713609 · Register Of Companies · Private Limited Company

Notified 01/01/2026

Former PSCs

Mr Derek Christopher Morris

Ceased 01/01/2026

Charges0 outstanding

Charge
satisfied

HAMISH ALISTAIR WHIGHAM FERGUSON · ANN ELIZABETH FERGUSON

Created 11/04/2018Registered 24/04/2018Satisfied 04/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2015Registered 12/05/2015Satisfied 28/11/2025

CompanyRankvs 2576+ SIC 41201 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2576Heddon Mill Limited
76
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.

Employees2/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.1M

Current Liabilities

£146k

Fixed Assets

£206k

Debtors

£702k

0avg. employees

Tax at Year End(2022)

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46+£0
20257.46+£62k
20245.16+£151k
20233.02+£228k
20222.72+£116k
20213.26+£161k
20202.72—

Derived from filed accounts. Not audited figures.