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Heyworth Homes (Newport) Limited

07823347

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 HEYWORTH BUSINESS PARK, PEASMARSH, GU3 1AF
Incorporated 26/10/2011

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Robert Allan Russel Spencer

secretary · Since 26/10/2011

BRITISH

Mr Martin James Overington

director · Since 26/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Robert Allan Russel Spencer

director · Since 26/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Stenball Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF

Reg: 6997651 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 13859+ SIC 41201 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 214.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

attention to Note 1. 2 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this rep

Key FinancialsYear ending 31/12/2024

Net Worth

-£297k

Balance sheet strength

Cash

£741

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£288k

Working capital

Current Assets

£290k

Current Liabilities

£1k

Debtors

£8k

Admin Expenses

£627

Profit After Tax

-£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024214.53
20230.50
20220.50
20220.50
202110.28-£40k
20209.83

Derived from filed accounts. Not audited figures.