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Heavitree Hill Limited

08148397

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Caroline Jane Hykiel

director · Since 18/07/2012

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Simon Peter Murphy

director · Since 18/07/2012

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Caroline Jane Hykiel

25–50% shares
25–50% votes

British · England · Age 58

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Mr Simon Peter Murphy

50–75% shares
50–75% votes

British · England · Age 61

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2017Registered 28/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2017Registered 09/02/2017

CompanyRankvs 3114+ SIC 55100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£341k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£511k

Fixed Assets

£970k

Debtors

£4k

7avg. employees

Tax at Year End(2022)

Corp tax£53k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£34k
2024+£40k
2023+£43k
2022+£159k
20210.13+£62k
20200.06
20190.07

Derived from filed accounts. Not audited figures.