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Heaton Group Developments Limited

08615014

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2-4 WIGAN ROAD, WIGAN, WN2 3BE
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Heaton

director · Since 18/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 46 other boards

Mr Adrian Cronin

director · Since 26/05/2023

DIRECTOR

IRISH · ENGLAND · Age 51

Mr Paul Mullaney

director · Since 26/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Heaton 2014 Limited

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

99 Hall Lane, Aspull, Wigan, WN2 2SF

Reg: 09032137 · England And Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 15909+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15909Heaton Group Developments Limited
66
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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 of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£24.5M

Current Liabilities

£18.7M

Fixed Assets

£8k

Debtors

£22.4M

Admin Expenses

£2.8M

Profit After Tax

£1.8M

0avg. employees-2

Tax at Year End

Corp tax£317k
Dividends paid£120k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£1.7M
20241.37+£2.9M
20231.19—
20221.16—
20211.15—

Derived from filed accounts. Not audited figures.