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Heartland Pipelines Limited

05411998

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 04/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Ellis

director · Since 16/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Robin Ellis

director · Since 29/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Hannah Steward

secretary · Since 10/01/2018

Mr Robert Ellis

director · Since 01/06/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ntr Plant Services Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 9164152 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 16/06/2020

CompanyRankvs 10520+ SIC 43999 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10520Heartland Pipelines Limited
67
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.

Employees1/15 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.3M

Fixed Assets

£362k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£150k
20241.63+£113k
20231.37+£18k
20221.34+£6k
20211.55—

Derived from filed accounts. Not audited figures.