Heel And Toe Ltd
06632056
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 14/10/2013
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 58
director · Since 01/08/2014
FINANCIAL ADVISOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 01/08/2014
SOLICITOR
UNITED KINGDOM · ENGLAND · Age 64
Also on 1 other board
director · Since 01/01/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 01/05/2022
ARCHITECT
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 16/10/2024
STRUCTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE COUNTY COUNCIL OF DURHAM
CompanyRankvs 266+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£414k
Working capital
Current Assets
£496k
Current Liabilities
£82k
Fixed Assets
£1.4M
Debtors
£90k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.02 | +£0 |
| 2025 | 6.02 | +£129k |
| 2024 | 7.17 | -£55k |
| 2023 | 9.14 | — |
Derived from filed accounts. Not audited figures.