Heit Lr Limited
08527265
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 17/06/2025
PORTFOLIO MANAGEMENT DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 13 other boards
director · Since 17/06/2025
SENIOR FINANCE MANAGER
BRITISH · ENGLAND · Age 33
Also on 20 other boards
Persons with Significant Control
Heit Holdings Ltd
10, St James Business Park, Knaresborough, HG5 8QB
Reg: 13894909 · Registrar Of Companies (England & Wales) · Private Limited Company
Notified 09/03/2023
Former PSCs
Denis John O'Brien
Ceased 05/09/2018
Harmony Energy Storage Limited
Ceased 09/11/2021
Harmony Energy Income Trust Plc
Ceased 09/03/2023
Charges5 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY (AS SECURITY AGENT)
BRIGHTER ENERGY INVESTMENTS LTD
CompanyRankvs 36040+ SIC 96090 peers63
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period assessed by the directors, being the period to 30 June 2024, which is at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the respon
Key FinancialsYear ending 31/10/2022
Net Worth
£231k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£485k
Fixed Assets
£9.7M
Debtors
£440k
Admin Expenses
£10k
Operating Profit
-£10k
Profit After Tax
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.84 | -£10k |
| 2021 | 1.17 | -£6k |
| 2020 | 0.07 | -£31k |
| 2019 | 2.12 | — |
| 2018 | 6.65 | — |
Derived from filed accounts. Not audited figures.