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Heapham Road Development Limited

05402678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VICTORIA HOUSE, VICTORIA ROAD, HAMPSHIRE, GU14 7PG
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Peter Moore

director · Since 23/03/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Persons with Significant Control

Mr David Peter Moore

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

British · United Kingdom · Age 68

Victoria House, Victoria Road, Hampshire, GU14 7PG

Notified 06/04/2016

CompanyRankvs 32086+ SIC 41100 peers
54

Financial strength18th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£374

Working capital

Current Assets

£98k

Current Liabilities

£97k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£374
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£725
20241.12-£874
20231.24
20221.36
20211.01
20201.01

Derived from filed accounts. Not audited figures.