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Heaton Developments Limited

05764174

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, UNITY HOUSE, BOLTON, BL3 6NE
Incorporated 31/03/2006

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Parveen Valli

secretary · Since 01/07/2015

Mr Dilaver Valli

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 33 other boards

Persons with Significant Control

Mr Dilaver Valli

Significant control

British · United Kingdom · Age 75

Ground Floor, Unity House, Fletcher Street, Bolton, BL3 6NE

Notified 01/07/2016

Mrs Rashida Mohmed

25–50% shares
25–50% votes

British · England · Age 72

Ground Floor, Unity House, Fletcher Street, Bolton, BL3 6NE

Notified 01/04/2026

Former PSCs

Perveen Dilaver Valli

Ceased 01/10/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/09/2007Registered 25/09/2007
charge
outstanding

HSBC BANK PLC

Created 16/06/2006Registered 30/06/2006

CompanyRankvs 32911+ SIC 41100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£221k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

Current Liabilities

£218k

0avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£531k
20240.00-£690
20230.00

Derived from filed accounts. Not audited figures.