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W Heaps Ltd

06412082

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DERBYSHIRES FARM, CHORLEY, PR6 9EF
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Christine Heaps

secretary · Since 05/11/2007

DI

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Christine Heaps

director · Since 05/11/2007

DI

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr William Robert Heaps

director · Since 05/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr William Robert Heaps

25–50% shares
25–50% votes

British · England · Age 74

Derbyshires Farm, Chorley, PR6 9EF

Notified 06/04/2016

Mrs Christine Heaps

25–50% shares
25–50% votes

British · England · Age 75

Derbyshires Farm, Chorley, PR6 9EF

Notified 06/04/2016

CompanyRankvs 355+ SIC 38320 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.49× · 20/20
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 strength20/25 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 31/07/2025

Net Worth

£505k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£462k

Current Liabilities

£103k

Fixed Assets

£194k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£7k
20245.24+£50k
20236.31+£45k
20223.11+£78k
20213.39

Derived from filed accounts. Not audited figures.