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Hedingham Contracts Ltd

05765783

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 03/04/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Mark Game

secretary · Since 03/04/2006

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Game

director · Since 03/04/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Anthony Edwards

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Game

75–100% shares

British · United Kingdom · Age 54

47, Butt Road, Colchester, CO3 3BZ

Notified 03/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2025Registered 18/02/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/01/2025Registered 24/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2011Registered 01/06/2011Satisfied 20/01/2025

CompanyRankvs 634+ SIC 43390 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£156k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£734k

Current Liabilities

£182k

Fixed Assets

£181k

Debtors

£565k

8avg. employees

Tax at Year End

Corp tax£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£133k
20241.82+£75k
2023-£62k
20222.66+£51k
20212.82+£362k
20202.37-£250k
20193.05-£80k
20181.40

Derived from filed accounts. Not audited figures.