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Heathrow Concrete Pumping Limited

08231140

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MOY HOUSE, NORTHOLT, UB5 5XS
Incorporated 27/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Sean Anthony Kelly

director · Since 09/03/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Mark Lennox

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr John Joseph Murphy

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Daniel Michael Kelly

director · Since 17/03/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Modebest And Heathrow Group Holdings Ltd

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

17, Pennine Drive, London, NW2 1NT

Reg: 12478605 · Companies House · Private Limited Company

Notified 09/03/2020

Former PSCs

Mr Albert Peter Dravins

Ceased 09/03/2020

Mr Eamonn Scanlon

Ceased 09/03/2020

Mr Michael David Brennan

Ceased 07/12/2021

Mr Sean Anthony Kelly

Ceased 09/03/2020

Mr Mark Lennox

Ceased 09/03/2020

Mr John Joseph Murphy

Ceased 09/03/2020

Charges1 outstanding

Charge
outstanding

EDWARD JOSEPH SCANLON · ALBERT PETER DRAVINS

Created 09/03/2020Registered 17/03/2020

CompanyRankvs 209+ SIC 77320 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209Heathrow Concrete Pumping Limited
82
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.

Employees11/15 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.

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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£157k

Fixed Assets

£215k

Debtors

£1.6M

3avg. employees

Tax at Year End(2024)

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.53+£243k
20248.48+£185k
20232.27+£206k
20221.95-£244k
20213.70+£127k
20202.17+£346k
20190.51—

Derived from filed accounts. Not audited figures.